Eurizon Fund - Absolute Prudent R EUR Accumulation
LU0230568445
Eurizon Fund - Absolute Prudent R EUR Accumulation/ LU0230568445 /
| NAV27.08.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 122,2200EUR |
-0,09% |
z reinwestycją |
Inwestycje alternatywne
|
Eurizon Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 247. |
Eurizon Fund - Absolute Prudent R EUR Accumulation |
|
LU0230568445 |
+5,43% |
2,34% |
0,82 |
