Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
| NAV26/06/2024 | Var.+0.0322 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.6188CHF | +0.03% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.35% | 1.23% | 4.59 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.18% | 1.22% | 4.46 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.63% | 1.22% | 3.20 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.43% | 1.57% | 3.02 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.54% | 2.03% | 2.88 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.45% | 1.71% | 2.77 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.99% | 2.82% | 2.58 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.73% | 1.20% | 2.52 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.61% | 1.19% | 2.44 | |
| 10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +12.28% | 3.52% | 2.44 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
