Manavest - Multistrategy Equity EUR/ LU1886613279 /
| NAV25/10/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.8500EUR | -0.47% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 386. | Manavest - Multistrategy Equity EUR | LU1886613279 | +6.11% | 5.91% | 0.52 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
