Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc)USD/ LU2303826205 /
NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4000USD | +0.09% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +9.01% | 1.38% | 3.77 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.52% | 2.79% | 3.85 | |
6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.10% | 1.95% | 3.24 | |
7. | Helium Selection C | LU1112772220 | +9.00% | 1.55% | 3.35 | |
8. | Helium Performance E USD | LU1569902999 | +7.03% | 1.13% | 2.83 | |
9. | Helium Performance A USD | LU1272301968 | +6.90% | 1.10% | 2.79 | |
10. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.31% | 2.38% | 2.73 | |
... | ||||||
321. | Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc)USD | LU2303826205 | +5.36% | 3.69% | 0.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|