DNCA Invest - Alpha Bonds H-A/ LU1860994190 /
| NAV22/08/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.1600CHF | +0.09% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 503. | DNCA Invest - Alpha Bonds H-A | LU1860994190 | +2.36% | 2.21% | -0.54 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
