Fr.K2 A.Risk Pr.UCITS Fd.I(acc)USD/ LU2303826031 /
NAV2024-06-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5900USD | -0.09% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.35% | 1.23% | 4.59 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.18% | 1.22% | 4.46 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.63% | 1.22% | 3.20 | |
4. | Helium Selection A-USD | LU1734047357 | +8.41% | 1.57% | 2.99 | |
5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.56% | 2.03% | 2.88 | |
6. | Helium Selection C EUR | LU1112772220 | +8.42% | 1.72% | 2.74 | |
7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.99% | 2.82% | 2.58 | |
8. | Helium Performance E USD | LU1569902999 | +6.76% | 1.21% | 2.52 | |
9. | Helium Performance A USD | LU1272301968 | +6.64% | 1.19% | 2.44 | |
10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +12.24% | 3.52% | 2.42 | |
... | ||||||
218. | Fr.K2 A.Risk Pr.UCITS Fd.I(acc)USD | LU2303826031 | +6.33% | 3.85% | 0.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|