Manavest - Multistrategy Equity CHF
LU1886613436
Manavest - Multistrategy Equity CHF/ LU1886613436 /
| NAV25.10.2024 |
Zm.-0,7600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 123,6700CHF |
-0,61% |
z reinwestycją |
Inwestycje alternatywne
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 446. |
Manavest - Multistrategy Equity CHF |
|
LU1886613436 |
+4,24% |
8,05% |
0,15 |
