Aviva Investors - Multi-Strategy Target Return Fund - Iyh GBP/ LU1227064273 /
Стоимость чистых активов27.05.2024 | Изменение+0.1272 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
126.4724GBP | +0.10% | reinvestment | Alternative Investments | Aviva Investors (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.06% | 0.99% | 6.30 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.89% | 0.99% | 6.14 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.26% | 0.99% | 4.50 | |
4. | Helium Selection A-USD | LU1734047357 | +9.10% | 1.38% | 3.90 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.52% | 2.79% | 3.85 | |
6. | Helium Selection C | LU1112772220 | +9.13% | 1.55% | 3.49 | |
7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.10% | 1.95% | 3.24 | |
8. | Helium Performance E USD | LU1569902999 | +7.05% | 1.14% | 2.91 | |
9. | Helium Performance A USD | LU1272301968 | +6.93% | 1.10% | 2.88 | |
10. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.62% | 2.35% | 2.94 | |
... | ||||||
28. | Aviva Investors - Multi-Strategy Target Return Fund - Iyh GBP | LU1227064273 | +13.53% | 4.17% | 2.36 |
Результат | Волатильность | Коэффициент Шарпа |
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