Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH (EUR)/ LU2826606019 /
NAV2024. 10. 30. | Vált.-0,0100 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
25,1800EUR | -0,04% | Újrabefektetés | Alternatív befektetések | MSIM Fund M. (IE) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10,27% | 1,23% | 5,88 | |
2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9,65% | 1,21% | 5,44 | |
3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9,65% | 1,22% | 5,40 | |
4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9,56% | 1,23% | 5,30 | |
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 | +8,87% | 1,32% | 4,41 | |
8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8,57% | 1,33% | 4,16 | |
9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8,43% | 1,33% | 4,03 | |
10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8,42% | 1,34% | 4,00 |
Teljesítmény | Volatilitás | Sharpe ráta |
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