DNCA Invest-Alpha Bonds F EUR
LU1908356857
DNCA Invest-Alpha Bonds F EUR/ LU1908356857 /
NAV 31.10.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
127,8600 EUR
-0,02%
thesaurierend
Alternative Investments
DNCA FINANCE (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Lazard Rathmore Alternat.F.EA Acc USD
IE00BG1V1667
+10,27%
1,23%
5,88
2.
Lazard Rathmore Alternat.F.A Acc USD
IE00BG1V1444
+9,65%
1,21%
5,44
3.
Lazard Rathmore Alternat.F.C Acc USD
IE00BFZ4RY41
+9,65%
1,22%
5,40
4.
Lazard Rathmore Alternat.F.S Acc GBP H
IE00BKF2RX20
+9,56%
1,23%
5,30
5.
PGIM Absolute Return Bond Fund USD I Accumulation
IE00BD1DGS80
+9,04%
1,25%
4,78
6.
PGIM Absolute Return Bond Fund USD P Accumulation
IE00BG36TJ80
+8,88%
1,25%
4,65
7.
Lazard Rathmore Alternat.F.EA Acc EUR H
IE00BG1V1998
+8,87%
1,32%
4,41
8.
Lazard Rathmore Alternat.F.S Acc EUR H
IE00BKPLQQ52
+8,57%
1,33%
4,16
9.
Lazard Rathmore Alternat.F.C Acc EUR H
IE00BFZ4RW27
+8,43%
1,34%
3,92
10.
Lazard Rathmore Alternat.F.EA Acc EUR
IE00BG1V1C27
+8,42%
1,34%
4,00
...
188.
DNCA Invest-Alpha Bonds F EUR
LU1908356857
+5,97%
1,96%
1,49