THEAM QUANT - CROSS ASSET HIGH FOCUS - Privilege Capitalisation/ LU2346213437 /
| NAV29/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.4800EUR | -0.03% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.45% | 1.23% | 4.01 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.28% | 1.23% | 3.88 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.76% | 1.69% | 3.11 | |
| 4. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.70% | 1.37% | 3.06 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.66% | 1.78% | 2.89 | |
| 6. | Helium Performance E USD | LU1569902999 | +6.95% | 1.23% | 2.80 | |
| 7. | Helium Performance A USD | LU1272301968 | +6.88% | 1.22% | 2.75 | |
| 8. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.99% | 2.40% | 2.73 | |
| 9. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.77% | 1.23% | 2.65 | |
| 10. | Helium Performance C EUR | LU0912262432 | +6.87% | 1.28% | 2.63 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
