Eurizon Fund - Absolute Active Z EUR Accumulation/ LU0335994041 /
NAV27/08/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
141.6300EUR | -0.13% | reinvestment | Alternative Investments | Eurizon Capital ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.38% | 1.24% | 3.96 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.21% | 1.24% | 3.83 | |
3. | Helium Selection A-USD | LU1734047357 | +8.76% | 1.70% | 3.10 | |
4. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.63% | 1.38% | 3.00 | |
5. | Helium Selection C EUR | LU1112772220 | +8.70% | 1.80% | 2.89 | |
6. | Helium Performance E USD | LU1569902999 | +6.98% | 1.24% | 2.80 | |
7. | Helium Performance A USD | LU1272301968 | +6.90% | 1.24% | 2.75 | |
8. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.73% | 1.23% | 2.63 | |
9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.74% | 2.38% | 2.61 | |
10. | Helium Performance C EUR | LU0912262432 | +6.91% | 1.29% | 2.63 | |
... | ||||||
242. | Eurizon Fund - Absolute Active Z EUR Accumulation | LU0335994041 | +6.60% | 3.69% | 0.84 |
Prestazione | Volatilità | Indice di Sharpe |
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