J.Henderson Gl.Multi-Strategy F.E2 H/ LU2155484814 /
NAV11/13/2024 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3965USD | +0.02% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.18% | 1.12% | 6.39 | |
2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.56% | 1.10% | 5.92 | |
3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.56% | 1.11% | 5.88 | |
4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.51% | 1.12% | 5.79 | |
5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.05% | 1.23% | 4.89 | |
6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.88% | 1.23% | 4.76 | |
7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.81% | 1.21% | 4.75 | |
8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.51% | 1.23% | 4.47 | |
9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.35% | 1.23% | 4.31 | |
10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.35% | 1.24% | 4.29 | |
... | ||||||
462. | J.Henderson Gl.Multi-Strategy F.E2 H | LU2155484814 | +2.98% | 5.04% | -0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|