THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation/ LU2346215135 /
| NAV26.07.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.1200CHF | +0.55% | thesaurierend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
