Nordea 1 - Alpha 15 MA Fund - E - EUR/ LU0607983201 /
NAV08.11.2024 | Diff.+0.5561 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
73.7417EUR | +0.76% | thesaurierend | Alternative Investments | Nordea Inv. Funds ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.01% | 1.15% | 6.05 | |
2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.40% | 1.13% | 5.59 | |
3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.40% | 1.14% | 5.55 | |
4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.30% | 1.15% | 5.43 | |
5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.25% | 1.24% | 5.02 | |
6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.09% | 1.24% | 4.89 | |
7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.61% | 1.25% | 4.46 | |
8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.31% | 1.26% | 4.19 | |
9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.16% | 1.26% | 4.05 | |
10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.16% | 1.27% | 4.02 | |
... | ||||||
576. | Nordea 1 - Alpha 15 MA Fund - E - EUR | LU0607983201 | -10.37% | 10.30% | -1.30 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|