THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation/ LU2346214328 /
| NAV9/23/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2200USD | -0.17% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.18% | 1.25% | 3.84 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.02% | 1.25% | 3.71 | |
| 3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.09% | 1.38% | 3.42 | |
| 4. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.23% | 1.70% | 2.81 | |
| 5. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.39% | 1.39% | 2.87 | |
| 6. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.40% | 1.40% | 2.86 | |
| 7. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.25% | 1.40% | 2.75 | |
| 8. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.89% | 2.41% | 2.68 | |
| 9. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +7.83% | 1.71% | 2.58 | |
| 10. | Helium Selection A-USD | LU1734047357 | +7.82% | 1.79% | 2.47 | |
| ... | ||||||
| 595. | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation | LU2346214328 | -13.11% | 11.61% | -1.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
