Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV2024-07-30 | Chg.+0.0442 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7562CHF | +0.04% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.73% | 1.19% | 4.30 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.56% | 1.19% | 4.16 | |
| 3. | Helium Selection A-USD | LU1734047357 | +9.13% | 1.60% | 3.44 | |
| 4. | Helium Selection C EUR | LU1112772220 | +9.16% | 1.73% | 3.21 | |
| 5. | Helium Performance E USD | LU1569902999 | +7.40% | 1.21% | 3.13 | |
| 6. | Helium Performance A USD | LU1272301968 | +7.29% | 1.20% | 3.06 | |
| 7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.54% | 2.10% | 3.31 | |
| 8. | Helium Performance C EUR | LU0912262432 | +7.41% | 1.27% | 2.98 | |
| 9. | Helium Performance E GBP | LU1734046896 | +7.22% | 1.22% | 2.96 | |
| 10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.03% | 1.19% | 2.87 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
