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

Fonds
NAV2024. 07. 29. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
101,8400USD +0,13% Újrabefektetés Alternatív befektetések BNP PARIBAS AM Eur. 
     
Chart for THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation
  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