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THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation/  LU2346214328  /

Fonds
NAV03.07.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
101,9400USD +0,19% thesaurierend Alternative Investments BNP PARIBAS AM Eur. ▶
     
Chart for THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,26% 1,23% 4,52
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,09% 1,23% 4,39
3. Helium Selection A-USD LU1734047357 +8,75% 1,59% 3,18
4. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,54% 1,22% 3,13
5. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,63% 2,03% 2,93
6. Helium Selection C EUR LU1112772220 +8,74% 1,73% 2,91
7. Helium Performance E USD LU1569902999 +7,01% 1,21% 2,72
8. Helium Performance A USD LU1272301968 +6,89% 1,20% 2,65
9. Helium Performance C EUR LU0912262432 +6,96% 1,28% 2,53
10. Helium Performance E GBP LU1734046896 +6,78% 1,23% 2,49
...
512. THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation LU2346214328 -5,33% 9,10% -0,99