THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH Capitalisation/ LU2654776074 /
| Стоимость чистых активов24.07.2024 | Изменение-0.7647 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.1290CHF | -0.82% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.04% | 1.21% | 4.41 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.87% | 1.21% | 4.28 | |
| 3. | Helium Selection A-USD | LU1734047357 | +9.03% | 1.61% | 3.33 | |
| 4. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.37% | 2.07% | 3.26 | |
| 5. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.33% | 1.21% | 3.01 | |
| 6. | Helium Selection C EUR | LU1112772220 | +9.02% | 1.74% | 3.06 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.25% | 1.22% | 2.92 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.14% | 1.21% | 2.86 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.22% | 1.29% | 2.75 | |
| 10. | Helium Performance E GBP | LU1734046896 | +7.02% | 1.23% | 2.71 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
