J.Henderson Gl.Multi-Strategy F.A2
LU2114516532
J.Henderson Gl.Multi-Strategy F.A2/ LU2114516532 /
NAV24.07.2024 |
Zm.+0,0022 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,0528EUR |
+0,02% |
z reinwestycją |
Inwestycje alternatywne
|
Janus Henderson Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+9,04% |
1,21% |
4,41 |
2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+8,87% |
1,21% |
4,28 |
3. |
Helium Selection A-USD |
|
LU1734047357 |
+9,03% |
1,61% |
3,33 |
4. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+10,37% |
2,07% |
3,26 |
5. |
Helium Selection C EUR |
|
LU1112772220 |
+9,02% |
1,74% |
3,06 |
6. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+7,33% |
1,21% |
3,01 |
7. |
Helium Performance E USD |
|
LU1569902999 |
+7,25% |
1,22% |
2,92 |
8. |
Helium Performance A USD |
|
LU1272301968 |
+7,14% |
1,21% |
2,86 |
9. |
Helium Performance C EUR |
|
LU0912262432 |
+7,22% |
1,29% |
2,75 |
10. |
Helium Performance E GBP |
|
LU1734046896 |
+7,02% |
1,23% |
2,71 |
... |
514. |
J.Henderson Gl.Multi-Strategy F.A2 |
|
LU2114516532 |
-0,38% |
4,51% |
-0,90 |