NAV2024. 08. 23. Vált.+0,0361 Hozam típusa Investment Focus Alapkezelő
119,4601EUR +0,03% Újrabefektetés Alternatív befektetések Lazard Fund M. (IE) 
     
Chart for Lazard Rathmore Alternat.F.BP Acc EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +8,49% 1,24% 3,99
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8,32% 1,24% 3,85
3. Helium Selection A-USD LU1734047357 +8,62% 1,70% 3,03
4. Helium Selection C EUR LU1112772220 +8,54% 1,80% 2,81
5. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +7,52% 1,38% 2,89
6. Helium Performance E USD LU1569902999 +6,88% 1,24% 2,87
7. Helium Performance A USD LU1272301968 +6,81% 1,23% 2,82
8. Helium Performance C EUR LU0912262432 +6,80% 1,29% 2,71
9. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,74% 2,38% 2,67
10. Helium Performance E GBP LU1734046896 +6,61% 1,24% 2,66
...
255. Lazard Rathmore Alternat.F.BP Acc EUR H IE00BFZ4RX34 +4,82% 1,56% 0,82