Nordea 1 - Alpha 15 MA Fund - BP - EUR
LU0607983896
Nordea 1 - Alpha 15 MA Fund - BP - EUR/ LU0607983896 /
| NAV30.08.2024 |
Zm.+0,2967 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 79,8406EUR |
+0,37% |
z reinwestycją |
Inwestycje alternatywne
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+8,45% |
1,23% |
4,01 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+8,28% |
1,23% |
3,88 |
| 3. |
Helium Selection A-USD |
|
LU1734047357 |
+8,76% |
1,69% |
3,11 |
| 4. |
Lazard Rathmore Alternat.F.EA Acc USD |
|
IE00BG1V1667 |
+7,70% |
1,37% |
3,06 |
| 5. |
Helium Selection C EUR |
|
LU1112772220 |
+8,66% |
1,78% |
2,89 |
| 6. |
Helium Performance E USD |
|
LU1569902999 |
+6,95% |
1,23% |
2,80 |
| 7. |
Helium Performance A USD |
|
LU1272301968 |
+6,88% |
1,22% |
2,75 |
| 8. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+9,99% |
2,40% |
2,73 |
| 9. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+6,77% |
1,23% |
2,65 |
| 10. |
Helium Performance C EUR |
|
LU0912262432 |
+6,87% |
1,28% |
2,63 |
| ... |
| 575. |
Nordea 1 - Alpha 15 MA Fund - BP - EUR |
|
LU0607983896 |
-9,58% |
10,19% |
-1,28 |
