VIA Alternative-Liquid Institutional EUR
LU1369534786
VIA Alternative-Liquid Institutional EUR/ LU1369534786 /
NAV 30.09.2024
Diff.-2,5601
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.027,0800 EUR
-0,25%
thesaurierend
Alternative Investments
E.I. Sturdza Str. M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
PGIM Absolute Return Bond Fund USD I Accumulation
IE00BD1DGS80
+8,40%
1,24%
4,15
2.
PGIM Absolute Return Bond Fund USD P Accumulation
IE00BG36TJ80
+8,24%
1,24%
4,02
3.
Lazard Rathmore Alternat.F.EA Acc USD
IE00BG1V1667
+8,25%
1,37%
3,63
4.
BIL Invest Absolute Return I EUR Cap
LU1689729546
+8,70%
1,68%
3,20
5.
Lazard Rathmore Alternat.F.A Acc USD
IE00BG1V1444
+7,54%
1,38%
3,07
6.
Lazard Rathmore Alternat.F.C Acc USD
IE00BFZ4RY41
+7,54%
1,39%
3,06
7.
F.K2 Alt.Str.Fd.N-H1 HUF H
LU1212701962
+12,90%
3,24%
2,98
8.
BIL Invest Absolute Return P EUR Cap
LU1689729629
+8,31%
1,68%
2,96
9.
Lazard Rathmore Alternat.F.S Acc GBP H
IE00BKF2RX20
+7,39%
1,39%
2,94
10.
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation
IE00BD1DGQ66
+6,76%
1,24%
2,83
...
374.
VIA Alternative-Liquid Institutional EUR
LU1369534786
+5,38%
3,52%
0,59