THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation
LU2346215135
THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation/ LU2346215135 /
NAV 2024. 07. 26.
Vált.+0,5500
Hozam típusa
Investment Focus
Alapkezelő
100,1200 CHF
+0,55%
Újrabefektetés
Alternatív befektetések
BNP PARIBAS AM Eur. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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.
Helium Selection C EUR
LU1112772220
+9,10%
1,74%
3,11
5.
Man Multi-Strat.T.Ret.Altern. I EUR
LU1614422753
+10,09%
2,08%
3,07
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
...
555.
THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation
LU2346215135
-8,97%
9,25%
-1,37