Aionite Capital Fund A/ CH0561075661 /
| NAV2024-09-30 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2500CHF | +0.29% | reinvestment | Alternative Investments | Pernet von Ballmoos ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.89% | 1.23% | 4.64 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.73% | 1.23% | 4.50 | |
| 3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.82% | 1.30% | 4.30 | |
| 4. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +8.19% | 1.29% | 3.85 | |
| 5. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +8.19% | 1.30% | 3.83 | |
| 6. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +8.09% | 1.31% | 3.74 | |
| 7. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.68% | 1.62% | 3.37 | |
| 8. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.22% | 1.22% | 3.29 | |
| 9. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +8.29% | 1.63% | 3.13 | |
| 10. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.17% | 3.19% | 3.12 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
