THEAm QUANT - Cross Asset High Focus J CHF RH Capitalisation
LU2654776074
THEAm QUANT - Cross Asset High Focus J CHF RH Capitalisation/ LU2654776074 /
| NAV07.06.2024 |
Zm.-0,1806 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 90,8424CHF |
-0,20% |
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 |
+9,83% |
1,03% |
5,87 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+9,66% |
1,03% |
5,71 |
| 3. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+8,06% |
1,04% |
4,16 |
| 4. |
Helium Selection A-USD |
|
LU1734047357 |
+9,10% |
1,39% |
3,85 |
| 5. |
Helium Selection C EUR |
|
LU1112772220 |
+9,09% |
1,56% |
3,43 |
| 6. |
F.K2 Alt.Str.Fd.N-H1 HUF H |
|
LU1212701962 |
+12,44% |
2,81% |
3,09 |
| 7. |
Helium Performance E USD |
|
LU1569902999 |
+7,17% |
1,14% |
2,99 |
| 8. |
Helium Performance A USD |
|
LU1272301968 |
+7,05% |
1,11% |
2,97 |
| 9. |
Pictet TR - Atlas - HZX GBP |
|
LU2325330483 |
+10,73% |
2,40% |
2,91 |
| 10. |
Helium Selection S EUR |
|
LU1112771768 |
+7,70% |
1,42% |
2,78 |
