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. 03.
Vált.+0,1900
Hozam típusa
Investment Focus
Alapkezelő
101,9400 USD
+0,19%
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
+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