Eurizon Fund - Absolute Prudent Z EUR Accumulation/ LU0335993746 /
| NAV2024-08-27 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5700EUR | -0.08% | reinvestment | Alternative Investments | Eurizon Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 166. | Eurizon Fund - Absolute Prudent Z EUR Accumulation | LU0335993746 | +6.13% | 2.34% | 1.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
