Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
NAV02/07/2024 | Chg.-0.0209 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9620CHF | -0.02% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.26% | 1.23% | 4.52 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.09% | 1.23% | 4.39 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.54% | 1.22% | 3.13 | |
4. | Helium Selection A-USD | LU1734047357 | +8.69% | 1.59% | 3.13 | |
5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.67% | 2.04% | 2.95 | |
6. | Helium Selection C EUR | LU1112772220 | +8.71% | 1.73% | 2.90 | |
7. | Helium Performance E USD | LU1569902999 | +6.93% | 1.21% | 2.65 | |
8. | Helium Performance A USD | LU1272301968 | +6.82% | 1.20% | 2.58 | |
9. | Helium Performance C EUR | LU0912262432 | +6.95% | 1.28% | 2.53 | |
10. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.67% | 2.82% | 2.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|