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Exane Pleiade Fund S EUR Acc/  LU2049492049  /

Fonds
NAV22.08.2024 Diff.-3,4805 Ertragstyp Ausrichtung Fondsgesellschaft
12.350,1797EUR -0,03% thesaurierend Alternative Investments Exane AM ▶
     
Chart for Exane Pleiade Fund S EUR Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
348. Exane Pleiade Fund S EUR Acc LU2049492049 +4,67% 2,54% 0,45