Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV24/07/2024 | Chg.-1.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.9100USD | -1.06% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.04% | 1.21% | 4.41 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.87% | 1.21% | 4.28 | |
| 3. | Helium Selection A-USD | LU1734047357 | +9.03% | 1.61% | 3.33 | |
| 4. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.37% | 2.07% | 3.26 | |
| 5. | Helium Selection C EUR | LU1112772220 | +9.02% | 1.74% | 3.06 | |
| 6. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.33% | 1.21% | 3.01 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.25% | 1.22% | 2.92 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.14% | 1.21% | 2.86 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.22% | 1.29% | 2.75 | |
| 10. | Helium Performance E GBP | LU1734046896 | +7.02% | 1.23% | 2.71 | |
| ... | ||||||
| 523. | Schroder GAIA Well.Pagosa C Acc USD H | LU2176713027 | -7.05% | 10.86% | -0.99 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
