Eurizon Fund - Absolute Prudent Z EUR Accumulation/ LU0335993746 /
| NAV05.11.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.0500EUR | -0.07% | thesaurierend | Alternative Investments | Eurizon Capital ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.09% | 1.18% | 6.00 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.47% | 1.16% | 5.55 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.48% | 1.17% | 5.51 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.38% | 1.18% | 5.40 | |
| 5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.94% | 1.24% | 4.74 | |
| 6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.78% | 1.24% | 4.61 | |
| 7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.69% | 1.27% | 4.46 | |
| 8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.40% | 1.28% | 4.19 | |
| 9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.26% | 1.29% | 4.06 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.24% | 1.30% | 4.02 | |
| ... | ||||||
| 172. | Eurizon Fund - Absolute Prudent Z EUR Accumulation | LU0335993746 | +5.92% | 2.18% | 1.31 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
