Accumulus Fund AIF USD-F/ LI1180095344 /
| NAV30.09.2024 | Diff.+19.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'182.1100USD | +1.65% | thesaurierend | Alternative Investments | IFM Indep. Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.13% | 1.23% | 5.75 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.52% | 1.22% | 5.31 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.52% | 1.22% | 5.28 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.44% | 1.23% | 5.19 | |
| 5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.25% | 1.25% | 4.95 | |
| 6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.09% | 1.25% | 4.82 | |
| 7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.73% | 1.32% | 4.30 | |
| 8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.43% | 1.33% | 4.05 | |
| 9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.29% | 1.34% | 3.92 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.28% | 1.34% | 3.89 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
