Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| Стоимость чистых активов02.07.2024 | Изменение-0.0209 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.9620CHF | -0.02% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
