THEAm QUANT - Cross Asset High Focus Privilege Capitalisation/ LU2346213437 /
NAV20/06/2024 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.6800EUR | +1.23% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.36% | 1.16% | 4.88 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.19% | 1.16% | 4.74 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.63% | 1.15% | 3.40 | |
4. | Helium Selection A-USD | LU1734047357 | +8.39% | 1.57% | 2.98 | |
5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.33% | 2.01% | 2.82 | |
6. | Helium Selection C EUR | LU1112772220 | +8.39% | 1.72% | 2.73 | |
7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.09% | 2.86% | 2.58 | |
8. | Helium Performance E USD | LU1569902999 | +6.64% | 1.21% | 2.43 | |
9. | Helium Performance A USD | LU1272301968 | +6.53% | 1.19% | 2.36 | |
10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +11.93% | 3.54% | 2.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|