NAV2024. 10. 03. Vált.+0,0012 Hozam típusa Investment Focus Alapkezelő
10,4597EUR +0,01% Újrabefektetés Alternatív befektetések Janus Henderson Inv. 
     
Chart for J.Henderson Gl.Multi-Strategy F.A2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +8,62% 1,24% 4,34
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8,46% 1,24% 4,21
3. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +8,43% 1,36% 3,80
4. BIL Invest Absolute Return I EUR Cap LU1689729546 +8,86% 1,67% 3,36
5. Lazard Rathmore Alternat.F.A Acc USD IE00BG1V1444 +7,72% 1,38% 3,25
6. Lazard Rathmore Alternat.F.C Acc USD IE00BFZ4RY41 +7,72% 1,39% 3,23
7. Lazard Rathmore Alternat.F.S Acc GBP H IE00BKF2RX20 +7,61% 1,39% 3,14
8. BIL Invest Absolute Return P EUR Cap LU1689729629 +8,46% 1,68% 3,11
9. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +13,22% 3,22% 3,10
10. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +6,96% 1,23% 3,02
...
505. J.Henderson Gl.Multi-Strategy F.A2 LU2114516532 +0,55% 4,94% -0,55