NAV2024. 07. 03. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
9,9000CHF +0,20% Újrabefektetés Alternatív befektetések Franklin Templeton 
     
Chart for F.K2 Alt.Str.Fd.W-H1 CHF H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,26% 1,23% 4,52
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,09% 1,23% 4,39
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,54% 1,22% 3,13
4. Helium Selection A-USD LU1734047357 +8,54% 1,59% 3,06
5. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,67% 2,04% 2,95
6. Helium Selection C EUR LU1112772220 +8,57% 1,73% 2,83
7. Helium Performance E USD LU1569902999 +6,81% 1,21% 2,57
8. Helium Performance A USD LU1272301968 +6,70% 1,20% 2,50
9. Helium Performance C EUR LU0912262432 +6,83% 1,28% 2,46
10. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +10,46% 2,82% 2,40
...
441. F.K2 Alt.Str.Fd.W-H1 CHF H LU1586273614 +2,49% 3,02% -0,40