Bantleon Diversified Markets IT USD/ LU1808871997 /
NAV21/01/2025 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.4000USD | -0.06% | reinvestment | Alternative Investments | BANTLEON Invest AG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +9.77% | 1.01% | 7.07 | |
2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +8.97% | 0.96% | 6.59 | |
3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +8.97% | 0.97% | 6.51 | |
4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +8.96% | 0.97% | 6.47 | |
5. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.27% | 1.08% | 5.18 | |
6. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +7.90% | 1.09% | 4.81 | |
7. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +7.73% | 1.10% | 4.61 | |
8. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +7.73% | 1.11% | 4.58 | |
9. | Helium Invest A-USD | LU2113029172 | +9.00% | 1.42% | 4.49 | |
10. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +7.84% | 1.18% | 4.35 | |
... | ||||||
520. | Bantleon Diversified Markets IT USD | LU1808871997 | -1.66% | 10.68% | -0.41 |
Performance | Volatilité | Ratio de Sharpe |
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