THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation
LU2346214328
THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation/ LU2346214328 /
| NAV23.09.2024 |
Zm.-0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,2200USD |
-0,17% |
z reinwestycją |
Inwestycje alternatywne
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
