L1 Digital SICAV - Layer1 Multi Manager Fund S1/ LI0443398438 /
| NAV31/10/2024 | Diferencia-7.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 726.8800USD | -1.04% | reinvestment | Alternative Investments | Accuro Fund Sol. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +9.81% | 1.02% | 6.94 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.01% | 0.97% | 6.47 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.01% | 0.98% | 6.39 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.01% | 0.99% | 6.32 | |
| 5. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.33% | 1.10% | 5.09 | |
| 6. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +7.97% | 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 | +7.79% | 1.12% | 4.52 | |
| 9. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +7.79% | 1.13% | 4.49 | |
| 10. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.08% | 1.19% | 4.45 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|