THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH Capitalisation/ LU2654776074 /
| NAV19/07/2024 | Diferencia+0.1224 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.2555CHF | +0.13% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.33% | 1.21% | 4.65 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.16% | 1.21% | 4.51 | |
| 3. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.77% | 2.03% | 3.49 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.96% | 1.61% | 3.28 | |
| 5. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.61% | 1.21% | 3.24 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.93% | 1.74% | 3.01 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.14% | 1.22% | 2.82 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.03% | 1.21% | 2.76 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.09% | 1.29% | 2.64 | |
| 10. | Helium Performance E GBP | LU1734046896 | +6.89% | 1.23% | 2.60 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
