THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation/ LU2346214328 /
| NAV7/29/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8400USD | +0.13% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.72% | 1.19% | 4.30 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.56% | 1.19% | 4.16 | |
| 3. | Helium Selection A-USD | LU1734047357 | +9.11% | 1.60% | 3.43 | |
| 4. | Helium Selection C EUR | LU1112772220 | +9.15% | 1.73% | 3.20 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.86% | 2.09% | 2.96 | |
| 6. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.03% | 1.19% | 2.87 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.37% | 1.21% | 3.10 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.26% | 1.20% | 3.03 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.38% | 1.27% | 2.95 | |
| 10. | Helium Performance E GBP | LU1734046896 | +7.19% | 1.22% | 2.93 | |
| ... | ||||||
| 517. | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation | LU2346214328 | -4.72% | 9.28% | -0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
