Exane Pleiade Fund S EUR Acc/ LU2049492049 /
| NAV31/10/2024 | Var.+48.9902 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12,440.9404EUR | +0.40% | reinvestment | Alternative Investments | Exane AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.13% | 1.23% | 5.75 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.52% | 1.22% | 5.31 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.52% | 1.22% | 5.28 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.44% | 1.23% | 5.19 | |
| 5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.25% | 1.25% | 4.95 | |
| 6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.09% | 1.25% | 4.82 | |
| 7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.73% | 1.32% | 4.30 | |
| 8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.43% | 1.33% | 4.05 | |
| 9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.29% | 1.34% | 3.92 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.28% | 1.34% | 3.89 | |
| ... | ||||||
| 134. | Exane Pleiade Fund S EUR Acc | LU2049492049 | +7.01% | 2.32% | 1.70 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
