Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
| NAV2024-06-06 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1318CHF | +0.11% | reinvestment | Alternative Investments | Aviva Investors (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.77% | 1.07% | 5.64 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.60% | 1.07% | 5.49 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.01% | 1.07% | 3.99 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.10% | 1.39% | 3.85 | |
| 5. | Helium Selection C EUR | LU1112772220 | +9.09% | 1.56% | 3.43 | |
| 6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.89% | 2.80% | 3.27 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.10% | 1.14% | 2.94 | |
| 8. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +8.94% | 1.99% | 2.64 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.99% | 1.11% | 2.92 | |
| 10. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.73% | 2.40% | 2.91 | |
| ... | ||||||
| 159. | Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF | LU1431695029 | +7.99% | 4.14% | 1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
