THEAM QUANT - CROSS ASSET HIGH FOCUS - C Capitalisation/ LU2654776231 /
| NAV03/09/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2200EUR | -1.02% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.30% | 1.24% | 3.94 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.13% | 1.24% | 3.81 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.55% | 1.69% | 3.02 | |
| 4. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.56% | 1.37% | 3.02 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.45% | 1.79% | 2.80 | |
| 6. | Helium Performance E USD | LU1569902999 | +6.75% | 1.23% | 2.69 | |
| 7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.92% | 2.39% | 2.70 | |
| 8. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.65% | 1.23% | 2.61 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.69% | 1.22% | 2.65 | |
| 10. | Helium Performance C EUR | LU0912262432 | +6.65% | 1.28% | 2.51 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
