DNCA Invest - Alpha Bonds AD
LU1791428136
DNCA Invest - Alpha Bonds AD/ LU1791428136 /
| NAV22.08.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 112,3500EUR |
+0,10% |
płacące dywidendę |
Inwestycje alternatywne
|
DNCA FINANCE (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 49. |
DNCA Invest - Alpha Bonds AD |
|
LU1791428136 |
+4,92% |
2,19% |
0,63 |
