THEAM QUANT - CROSS ASSET HIGH FOCUS - J Capitalisation/ LU2346215481 /
| NAV12/11/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4700EUR | -0.05% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.22% | 1.12% | 6.45 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.60% | 1.10% | 5.98 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.60% | 1.11% | 5.93 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.54% | 1.12% | 5.83 | |
| 5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.05% | 1.23% | 4.89 | |
| 6. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.85% | 1.22% | 4.80 | |
| 7. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.88% | 1.23% | 4.76 | |
| 8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.55% | 1.23% | 4.52 | |
| 9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.39% | 1.23% | 4.36 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.39% | 1.24% | 4.33 | |
| ... | ||||||
| 579. | THEAM QUANT - CROSS ASSET HIGH FOCUS - J Capitalisation | LU2346215481 | -12.33% | 11.44% | -1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
