J.Henderson Gl.Multi-Strategy F.A2/ LU2114516532 /
| Стоимость чистых активов29.08.2024 | Изменение-0.0171 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4330EUR | -0.16% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.48% | 1.24% | 4.03 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.32% | 1.23% | 3.90 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.76% | 1.69% | 3.11 | |
| 4. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.70% | 1.37% | 3.06 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.66% | 1.78% | 2.89 | |
| 6. | Helium Performance E USD | LU1569902999 | +6.95% | 1.23% | 2.80 | |
| 7. | Helium Performance A USD | LU1272301968 | +6.88% | 1.22% | 2.75 | |
| 8. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.92% | 2.39% | 2.69 | |
| 9. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.80% | 1.23% | 2.68 | |
| 10. | Helium Performance C EUR | LU0912262432 | +6.87% | 1.28% | 2.63 | |
| ... | ||||||
| 487. | J.Henderson Gl.Multi-Strategy F.A2 | LU2114516532 | +2.05% | 4.72% | -0.31 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
