THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation
LU2346215135
THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation/ LU2346215135 /
NAV26.07.2024 |
Zm.+0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,1200CHF |
+0,55% |
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 |
+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 |