THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation
LU2346214328
THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation/ LU2346214328 /
NAV 2024. 07. 29.
Vált.+0,1300
Hozam típusa
Investment Focus
Alapkezelő
101,8400 USD
+0,13%
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
+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