DNCA Invest - Alpha Bonds H-I/ LU1859213875 /
NAV22/08/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.2900USD | +0.10% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de 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 | |
... | ||||||
43. | DNCA Invest - Alpha Bonds H-I | LU1859213875 | +7.23% | 1.87% | 1.98 |
Performance | Volatilidad | Índice de Sharpe |
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