THEAM QUANT - CROSS ASSET HIGH FOCUS - Privilege Capitalisation/  LU2346213437  /

Fonds
NAV2024. 09. 20. Vált.-0,4900 Hozam típusa Investment Focus Alapkezelő
88,4200EUR -0,55% Újrabefektetés Alternatív befektetések BNP PARIBAS AM Eur. 
     
Chart for THEAM QUANT - CROSS ASSET HIGH FOCUS - Privilege Capitalisation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +8,32% 1,70% 2,86
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 +7,92% 1,71% 2,62
10. Helium Selection A-USD LU1734047357 +8,04% 1,79% 2,57