THEAM QUANT - CROSS ASSET HIGH FOCUS - Privilege Capitalisation/ LU2346213437 /
NAV9/20/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.4200EUR | -0.55% | 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 | +8.06% | 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 | +7.35% | 1.39% | 2.81 | |
6. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.36% | 1.40% | 2.80 | |
7. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.23% | 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 | +8.04% | 1.79% | 2.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|