LO Funds - Multiadvisers UCITS, Seed, (EUR) MA/ LU1363406544 /
NAV22/07/2024 | Var.-1.7885 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
866.8879EUR | -0.21% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.10% | 1.21% | 4.49 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.93% | 1.21% | 4.36 | |
3. | Helium Selection A-USD | LU1734047357 | +8.99% | 1.61% | 3.32 | |
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 | +7.40% | 1.21% | 3.09 | |
6. | Helium Selection C EUR | LU1112772220 | +8.98% | 1.75% | 3.06 | |
7. | Helium Performance E USD | LU1569902999 | +7.19% | 1.22% | 2.89 | |
8. | Helium Performance A USD | LU1272301968 | +7.09% | 1.21% | 2.83 | |
9. | Helium Performance C EUR | LU0912262432 | +7.17% | 1.29% | 2.72 | |
10. | Helium Performance E GBP | LU1734046896 | +6.96% | 1.23% | 2.68 | |
... | ||||||
199. | LO Funds - Multiadvisers UCITS, Seed, (EUR) MA | LU1363406544 | +5.69% | 2.40% | 0.85 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|