NAV2024. 09. 30. Vált.-0,7300 Hozam típusa Investment Focus Alapkezelő
94,0500EUR -0,77% Osztalékfizetés Alternatív befektetések BANTLEON Invest AG 
     
Chart for Bantleon Diversified Markets IA EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Lazard Rathmore Alternat.F.EA Dis USD IE00BD9MNQ43 +8,25% 1,37% 3,62
2. Lazard Rathmore Alternat.F.S Dis USD IE00BLJP6F91 +7,76% 1,37% 3,27
3. F.K2 Alt.Str.Fd.Y USD LU1340685079 +13,21% 3,34% 2,98
4. Lazard Rathmore Alternat.F.S Dis GBP H IE00BJBM7C83 +7,34% 1,39% 2,91
5. CM-AM ADVANCED AR FR0011278720 +14,13% 4,31% 2,54
6. Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP LU2371661161 +12,50% 3,89% 2,38
7. Lazard Rathmore Alternat.F.EA Dis EUR H IE00BD9MNP36 +6,76% 1,48% 2,35
8. Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP LU1318336440 +11,55% 3,88% 2,13
9. F.K2 Alt.Str.Fd.I-H1 EUR H LU1908332916 +10,01% 3,23% 2,10
10. Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) USD LU1093756598 +10,27% 3,36% 2,09
...
87. Bantleon Diversified Markets IA EUR (hedged) LU1808872029 +1,26% 11,07% -0,19