LEO PORTFOLIOS SIF - MAM Macro Hedge Strategy - A Cap-USD/ LU1162504978 /
| NAV10/25/2024 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6400USD | +1.37% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.13% | 1.23% | 5.75 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.52% | 1.22% | 5.31 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.52% | 1.22% | 5.28 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.44% | 1.23% | 5.19 | |
| 5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.04% | 1.25% | 4.78 | |
| 6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.88% | 1.25% | 4.65 | |
| 7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.73% | 1.32% | 4.30 | |
| 8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.43% | 1.33% | 4.05 | |
| 9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.29% | 1.34% | 3.92 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.28% | 1.34% | 3.89 | |
| ... | ||||||
| 515. | LEO PORTFOLIOS SIF - MAM Macro Hedge Strategy - A Cap-USD | LU1162504978 | -6.58% | 17.39% | -0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
