DetailsChartProfilRisikomatrixNachrichtenDokumente

THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation/  LU2346215135  /

Fonds
NAV26.07.2024 Diff.+0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
100,1200CHF +0,55% thesaurierend Alternative Investments BNP PARIBAS AM Eur. ▶
     
Chart for THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,10% 1,21% 4,48
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8,93% 1,21% 4,34
3. Helium Selection A-USD LU1734047357 +9,10% 1,61% 3,37
4. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +10,09% 2,08% 3,07
5. Helium Selection C EUR LU1112772220 +9,10% 1,74% 3,11
6. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,38% 1,21% 3,06
7. Helium Performance E USD LU1569902999 +7,36% 1,22% 3,02
8. Helium Performance A USD LU1272301968 +7,25% 1,21% 2,95
9. Helium Performance C EUR LU0912262432 +7,35% 1,29% 2,85
10. Helium Performance E GBP LU1734046896 +7,16% 1,23% 2,83
...
536. THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation LU2346215135 -8,97% 9,25% -1,37