THEAm QUANT - Cross Asset High Focus I USD RH Capitalisation/ LU2346214328 /
| NAV2024-05-23 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6100USD | +1.27% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.02% | 0.99% | 6.25 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.85% | 0.99% | 6.08 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.22% | 0.99% | 4.45 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.01% | 1.38% | 3.77 | |
| 5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.83% | 2.77% | 3.62 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.29% | 1.94% | 3.35 | |
| 7. | Helium Selection C | LU1112772220 | +9.00% | 1.55% | 3.35 | |
| 8. | Helium Performance E USD | LU1569902999 | +7.03% | 1.13% | 2.83 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.90% | 1.10% | 2.79 | |
| 10. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.31% | 2.38% | 2.73 | |
| ... | ||||||
| 520. | THEAm QUANT - Cross Asset High Focus I USD RH Capitalisation | LU2346214328 | -5.32% | 8.73% | -1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
