Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class I (acc) EUR-H1/ LU2303826114 /
Стоимость чистых активов08.01.2025 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.2400EUR | +0.18% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +9.86% | 1.02% | 6.95 | |
2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.05% | 0.97% | 6.47 | |
3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.05% | 0.98% | 6.40 | |
4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.05% | 0.99% | 6.32 | |
5. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.37% | 1.10% | 5.09 | |
6. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.01% | 1.11% | 4.72 | |
7. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.24% | 1.19% | 4.58 | |
8. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +7.83% | 1.12% | 4.52 | |
9. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +7.83% | 1.12% | 4.49 | |
10. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.08% | 1.19% | 4.45 | |
... | ||||||
330. | Franklin Templeton Alternative Funds Franklin K2 Athena Uncorrelated Strategies UCITS Fund Class I (acc) EUR-H1 | LU2303826114 | +4.75% | 3.58% | 0.55 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|