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

Fonds
NAV26.06.2024 Diff.+0,8300 Ertragstyp Ausrichtung Fondsgesellschaft
98,4300CHF +0,85% 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 +9,36% 1,23% 4,62
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,19% 1,22% 4,49
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,64% 1,22% 3,23
4. Helium Selection A-USD LU1734047357 +8,43% 1,57% 3,02
5. Helium Selection C EUR LU1112772220 +8,45% 1,71% 2,77
6. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,38% 2,03% 2,83
7. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +11,19% 2,82% 2,66
8. Helium Performance E USD LU1569902999 +6,73% 1,20% 2,52
9. Helium Performance A USD LU1272301968 +6,61% 1,19% 2,44
10. GAM Star Flexible Global Portfolio Ord Acc - USD IE00B58TJ395 +12,28% 3,52% 2,44
...
564. THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation LU2346215135 -9,46% 9,10% -1,45