Lazard Rathmore Alternat.F.EA Acc USD
IE00BG1V1667
Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
| NAV05.07.2024 |
Zm.+0,1509 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 146,6964USD |
+0,10% |
z reinwestycją |
Inwestycje alternatywne
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+9,16% |
1,23% |
4,45 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+9,00% |
1,22% |
4,32 |
| 3. |
Helium Selection A-USD |
|
LU1734047357 |
+8,94% |
1,59% |
3,29 |
| 4. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+7,45% |
1,22% |
3,06 |
| 5. |
Helium Selection C EUR |
|
LU1112772220 |
+8,94% |
1,73% |
3,02 |
| 6. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+9,63% |
2,03% |
2,93 |
| 7. |
Helium Performance E USD |
|
LU1569902999 |
+7,14% |
1,21% |
2,83 |
| 8. |
Helium Performance A USD |
|
LU1272301968 |
+7,05% |
1,20% |
2,78 |
| 9. |
Helium Performance C EUR |
|
LU0912262432 |
+7,13% |
1,29% |
2,65 |
| 10. |
Helium Performance E GBP |
|
LU1734046896 |
+6,94% |
1,23% |
2,63 |
| ... |
| 38. |
Lazard Rathmore Alternat.F.EA Acc USD |
|
IE00BG1V1667 |
+6,49% |
1,41% |
1,97 |
