VIA Alternative-Liquid Private EUR/ LU1369535163 /
| NAV31/10/2024 | Chg.-2.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 966.5800EUR | -0.28% | reinvestment | Alternative Investments | E.I. Sturdza Str. M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.27% | 1.23% | 5.88 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.65% | 1.21% | 5.44 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.65% | 1.22% | 5.40 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.56% | 1.23% | 5.30 | |
| 5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.04% | 1.25% | 4.78 | |
| 6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.88% | 1.25% | 4.65 | |
| 7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.87% | 1.32% | 4.41 | |
| 8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.57% | 1.33% | 4.16 | |
| 9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.43% | 1.34% | 3.92 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.42% | 1.34% | 4.00 | |
| ... | ||||||
| 252. | VIA Alternative-Liquid Private EUR | LU1369535163 | +6.59% | 3.46% | 1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
