Bantleon Diversified Markets IA EUR (hedged)/ LU1808872029 /
| NAV22/08/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.2300EUR | -0.05% | paying dividend | Alternative Investments | BANTLEON Invest AG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +7.50% | 1.38% | 2.86 | |
| 2. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +7.08% | 1.39% | 2.55 | |
| 3. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +13.90% | 4.10% | 2.53 | |
| 4. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +6.83% | 1.42% | 2.31 | |
| 5. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +12.96% | 4.09% | 2.30 | |
| 6. | CM-AM ADVANCED AR | FR0011278720 | +12.71% | 4.33% | 2.12 | |
| 7. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +10.02% | 3.27% | 1.98 | |
| 8. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +10.94% | 4.14% | 1.79 | |
| 9. | Lazard Rathmore Alternat.F.EA Dis EUR H | IE00BD9MNP36 | +6.15% | 1.50% | 1.74 | |
| 10. | GS Gl.Multi-M.Altern.Pf.R USD | LU1304035220 | +8.50% | 2.90% | 1.71 | |
| ... | ||||||
| 83. | Bantleon Diversified Markets IA EUR (hedged) | LU1808872029 | +0.29% | 11.00% | -0.30 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
