SYCOMORE ALLOCATION PATRIMOINE I/ FR0010474015 /
| NAV2024-07-01 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.2100EUR | +0.12% | reinvestment | Alternative Investments | Sycomore AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.27% | 1.23% | 4.55 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.11% | 1.23% | 4.42 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.56% | 1.23% | 3.16 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.42% | 1.59% | 3.00 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.75% | 2.03% | 2.98 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.46% | 1.73% | 2.78 | |
| 7. | Helium Performance E USD | LU1569902999 | +6.74% | 1.22% | 2.52 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.63% | 1.20% | 2.46 | |
| 9. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.51% | 2.82% | 2.43 | |
| 10. | Helium Performance C EUR | LU0912262432 | +6.77% | 1.29% | 2.42 | |
| ... | ||||||
| 92. | SYCOMORE ALLOCATION PATRIMOINE I | FR0010474015 | +7.21% | 2.75% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
