DNCA Invest - Alpha Bonds H-I
LU1791428052
DNCA Invest - Alpha Bonds H-I/ LU1791428052 /
NAV22.08.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,5100CHF |
+0,09% |
z reinwestycją |
Inwestycje alternatywne
|
DNCA FINANCE (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
473. |
DNCA Invest - Alpha Bonds H-I |
|
LU1791428052 |
+3,00% |
2,20% |
-0,25 |