Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares
IE00BKFVYG13
Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares/ IE00BKFVYG13 /
| NAV06.06.2024 |
Zm.+2,3586 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 149,5514EUR |
+1,60% |
z reinwestycją |
Inwestycje alternatywne
|
Waystone M.Co.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Frank.K2 E.Mort.Inc.UCITS Fd. W USD |
|
LU2164518305 |
+13,21% |
1,77% |
5,36 |
| 2. |
Frank.K2 E.Mort.Inc.UCITS Fd. I USD |
|
LU2090056545 |
+13,25% |
1,81% |
5,24 |
| 3. |
Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 |
|
LU2332201677 |
+12,69% |
1,82% |
4,91 |
| 4. |
Frank.K2 E.Mort.Inc.UCITS Fd.A USD |
|
LU2164518214 |
+12,19% |
1,78% |
4,73 |
| 5. |
Frank.K2 E.Mort.Inc.UCITS Fd. EO USD |
|
LU2039786343 |
+11,81% |
1,79% |
4,50 |
| 6. |
Frank.K2 E.Mort.Inc.UCITS Fd. W EUR |
|
LU2332201834 |
+11,28% |
1,79% |
4,21 |
| 7. |
Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 |
|
LU2090056461 |
+11,23% |
1,79% |
4,19 |
| 8. |
Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 |
|
LU2039786269 |
+10,36% |
1,81% |
3,64 |
| 9. |
THEAM Quant Eq.US Premium Inc.I USD |
|
LU1480597480 |
+12,79% |
3,75% |
2,41 |
| 10. |
THEAM Quant Eq.US Premium Inc.Pr.USD |
|
LU1480597050 |
+12,64% |
3,76% |
2,36 |
| ... |
| 71. |
Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares |
|
IE00BKFVYG13 |
-4,81% |
9,29% |
-0,92 |
