NAV30.10.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
114,8000CHF -0,07% thesaurierend Alternative Investments DNCA FINANCE (LU) 
     
Chart for DNCA Invest - Alpha Bonds H-A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +10,13% 1,23% 5,75
2. Lazard Rathmore Alternat.F.A Acc USD IE00BG1V1444 +9,52% 1,22% 5,31
3. Lazard Rathmore Alternat.F.C Acc USD IE00BFZ4RY41 +9,52% 1,22% 5,28
4. Lazard Rathmore Alternat.F.S Acc GBP H IE00BKF2RX20 +9,44% 1,23% 5,19
5. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,25% 1,25% 4,95
6. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,09% 1,25% 4,82
7. Lazard Rathmore Alternat.F.EA Acc EUR H IE00BG1V1998 +8,73% 1,32% 4,30
8. Lazard Rathmore Alternat.F.S Acc EUR H IE00BKPLQQ52 +8,43% 1,33% 4,05
9. Lazard Rathmore Alternat.F.C Acc EUR H IE00BFZ4RW27 +8,29% 1,34% 3,92
10. Lazard Rathmore Alternat.F.EA Acc EUR IE00BG1V1C27 +8,28% 1,34% 3,89
...
499. DNCA Invest - Alpha Bonds H-A LU1860994190 +2,41% 2,12% -0,31