NAV09/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
11.4000USD 0.00% reinvestment Alternative Investments Franklin Templeton 
     
Chart for Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc)USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9.32% 1.22% 4.63
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9.15% 1.22% 4.50
3. Helium Selection A-USD LU1734047357 +8.78% 1.59% 3.22
4. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7.61% 1.22% 3.24
5. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +10.37% 2.05% 3.25
6. Helium Selection C EUR LU1112772220 +8.78% 1.73% 2.96
7. Helium Performance E USD LU1569902999 +7.08% 1.21% 2.81
8. Helium Performance A USD LU1272301968 +6.99% 1.20% 2.75
9. Lampe SICAV-Lampe AIR² X LU1737648631 +8.30% 1.72% 2.70
10. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +11.27% 2.81% 2.71
...
259. Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc)USD LU2303826205 +6.64% 3.83% 0.77