THEAM QUANT - CROSS ASSET HIGH FOCUS - I Capitalisation
LU2346213866
THEAM QUANT - CROSS ASSET HIGH FOCUS - I Capitalisation/ LU2346213866 /
NAV30.09.2024 |
Zm.-0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,3100EUR |
-0,33% |
z reinwestycją |
Inwestycje alternatywne
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+8,40% |
1,24% |
4,15 |
2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+8,24% |
1,24% |
4,02 |
3. |
Lazard Rathmore Alternat.F.EA Acc USD |
|
IE00BG1V1667 |
+8,25% |
1,37% |
3,63 |
4. |
BIL Invest Absolute Return I EUR Cap |
|
LU1689729546 |
+8,70% |
1,68% |
3,20 |
5. |
Lazard Rathmore Alternat.F.A Acc USD |
|
IE00BG1V1444 |
+7,54% |
1,38% |
3,07 |
6. |
Lazard Rathmore Alternat.F.C Acc USD |
|
IE00BFZ4RY41 |
+7,54% |
1,39% |
3,06 |
7. |
F.K2 Alt.Str.Fd.N-H1 HUF H |
|
LU1212701962 |
+12,90% |
3,24% |
2,98 |
8. |
BIL Invest Absolute Return P EUR Cap |
|
LU1689729629 |
+8,31% |
1,68% |
2,96 |
9. |
Lazard Rathmore Alternat.F.S Acc GBP H |
|
IE00BKF2RX20 |
+7,39% |
1,39% |
2,94 |
10. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+6,76% |
1,24% |
2,83 |
... |
602. |
THEAM QUANT - CROSS ASSET HIGH FOCUS - I Capitalisation |
|
LU2346213866 |
-13,95% |
11,61% |
-1,49 |