THEAM QUANT - CROSS ASSET HIGH FOCUS - Privilege Capitalisation/ LU2346213437 /
| NAV23.09.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.2500EUR | -0.19% | thesaurierend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Titel | ISIN | Performance | Volatilität | 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% | 1.37% | 3.36 | |
| 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% | 2.81 | |
| 6. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.40% | 1.40% | 2.80 | |
| 7. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.25% | 1.40% | 2.70 | |
| 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 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
