Nordea 1 - Alpha 15 MA Fund - BP - EUR/ LU0607983896 /
NAV26/07/2024 | Diferencia-1.2013 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
74.9674EUR | -1.58% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.97% | 1.21% | 4.35 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.80% | 1.21% | 4.22 | |
3. | Helium Selection A-USD | LU1734047357 | +8.99% | 1.61% | 3.29 | |
4. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.40% | 2.06% | 3.26 | |
5. | Helium Selection C EUR | LU1112772220 | +8.96% | 1.74% | 3.02 | |
6. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.25% | 1.21% | 2.94 | |
7. | Helium Performance E USD | LU1569902999 | +7.22% | 1.22% | 2.89 | |
8. | Helium Performance A USD | LU1272301968 | +7.13% | 1.21% | 2.84 | |
9. | Helium Performance C EUR | LU0912262432 | +7.19% | 1.29% | 2.72 | |
10. | Helium Performance E GBP | LU1734046896 | +7.00% | 1.23% | 2.68 | |
... | ||||||
573. | Nordea 1 - Alpha 15 MA Fund - BP - EUR | LU0607983896 | -12.91% | 9.96% | -1.67 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|