Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV23/07/2024 | Var.+0.0407 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.5526CHF | +0.04% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.09% | 1.21% | 4.46 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.92% | 1.21% | 4.33 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.98% | 1.61% | 3.29 | |
| 4. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.44% | 2.06% | 3.27 | |
| 5. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.39% | 1.21% | 3.05 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.96% | 1.74% | 3.03 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.20% | 1.22% | 2.88 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.10% | 1.21% | 2.82 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.18% | 1.29% | 2.72 | |
| 10. | Helium Performance E GBP | LU1734046896 | +6.97% | 1.23% | 2.67 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
