THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation
LU2346214328
THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation/ LU2346214328 /
NAV03.07.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,9400USD |
+0,19% |
z reinwestycją |
Inwestycje alternatywne
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |