DNCA Invest - Alpha Bonds H-A/ LU1860994273 /
| NAV30/09/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.6800USD | +0.03% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.40% | 1.24% | 4.15 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.24% | 1.24% | 4.02 | |
| 3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.25% | 1.37% | 3.63 | |
| 4. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.70% | 1.68% | 3.20 | |
| 5. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.54% | 1.38% | 3.07 | |
| 6. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.54% | 1.39% | 3.06 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.93% | 3.24% | 2.99 | |
| 8. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +8.31% | 1.68% | 2.96 | |
| 9. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.39% | 1.39% | 2.94 | |
| 10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.76% | 1.24% | 2.83 | |
| ... | ||||||
| 77. | DNCA Invest - Alpha Bonds H-A | LU1860994273 | +7.38% | 2.12% | 1.93 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
