THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation/ LU2346214328 /
| NAV03/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.9400USD | +0.19% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
