Bantleon Diversified Markets IA EUR (hedged)/ LU1808872029 /
| NAV18.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.6900EUR | -0.05% | ausschüttend | Alternative Investments | BANTLEON Invest AG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +13.12% | 4.04% | 2.34 | |
| 2. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +6.77% | 1.39% | 2.22 | |
| 3. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +12.19% | 4.04% | 2.11 | |
| 4. | CM-AM ADVANCED AR | FR0011278720 | +11.19% | 4.05% | 1.85 | |
| 5. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +6.38% | 1.41% | 1.92 | |
| 6. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +8.09% | 2.35% | 1.88 | |
| 7. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +7.86% | 2.35% | 1.78 | |
| 8. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +6.18% | 1.44% | 1.73 | |
| 9. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +8.82% | 2.98% | 1.72 | |
| 10. | UBAM - Multifunds Alternative UD USD | LU1044381645 | +9.04% | 2.73% | 1.98 | |
| ... | ||||||
| 43. | Bantleon Diversified Markets IA EUR (hedged) | LU1808872029 | +10.09% | 9.35% | 0.68 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
