Bantleon Diversified Markets IT USD/ LU1808871997 /
| NAV8/22/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8100USD | -0.05% | reinvestment | Alternative Investments | BANTLEON Invest AG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.43% | 1.24% | 3.95 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.26% | 1.24% | 3.82 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.92% | 1.70% | 3.17 | |
| 4. | Helium Selection C EUR | LU1112772220 | +8.91% | 1.80% | 2.98 | |
| 5. | Helium Performance E USD | LU1569902999 | +7.15% | 1.24% | 2.91 | |
| 6. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.50% | 1.38% | 2.86 | |
| 7. | Helium Performance A USD | LU1272301968 | +7.07% | 1.23% | 2.85 | |
| 8. | Helium Performance C EUR | LU0912262432 | +7.11% | 1.29% | 2.76 | |
| 9. | Helium Performance E GBP | LU1734046896 | +6.90% | 1.24% | 2.71 | |
| 10. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.75% | 2.38% | 2.62 | |
| ... | ||||||
| 463. | Bantleon Diversified Markets IT USD | LU1808871997 | +1.68% | 11.00% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
