Nordea 1 - Alpha 15 MA Fund - HBI - NOK/ LU0994677978 /
| NAV03.07.2024 | Diff.-0.3844 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 884.7638NOK | -0.04% | thesaurierend | Alternative Investments | Nordea Inv. Funds ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.26% | 1.23% | 4.52 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.09% | 1.23% | 4.39 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.69% | 1.59% | 3.13 | |
| 4. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.54% | 1.22% | 3.13 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.67% | 2.04% | 2.95 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.71% | 1.73% | 2.90 | |
| 7. | Helium Performance E USD | LU1569902999 | +6.93% | 1.21% | 2.65 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.82% | 1.20% | 2.58 | |
| 9. | Helium Performance C EUR | LU0912262432 | +6.95% | 1.28% | 2.53 | |
| 10. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.67% | 2.82% | 2.47 | |
| ... | ||||||
| 541. | Nordea 1 - Alpha 15 MA Fund - HBI - NOK | LU0994677978 | -9.76% | 9.91% | -1.36 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
