Helium Selection C EUR/ LU1112772220 /
NAV31/10/2024 | Chg.-0.3511 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,136.6860EUR | -0.02% | reinvestment | Alternative Investments | Syquant Capital ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.27% | 1.23% | 5.88 | |
2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.65% | 1.21% | 5.44 | |
3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.65% | 1.22% | 5.40 | |
4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.56% | 1.23% | 5.30 | |
5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.04% | 1.25% | 4.78 | |
6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.88% | 1.25% | 4.65 | |
7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.87% | 1.32% | 4.41 | |
8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.57% | 1.33% | 4.16 | |
9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.43% | 1.34% | 3.92 | |
10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.42% | 1.34% | 4.00 | |
... | ||||||
28. | Helium Selection C EUR | LU1112772220 | +8.22% | 1.90% | 2.71 |
Performance | Volatilité | Ratio de Sharpe |
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