Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund Y1 USD
WKN A40X63 | ISIN IE000TYXCRB8 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2039786343 | Alma Ellington Structured Credit Income Fund - EO PF (acc) USD | +7,07 % | +1,61 % | 3,14 |
|
| 2 | LU2090056545 | Alma Ellington Structured Credit Income Fund - I (acc) USD | +6,64 % | +1,57 % | 2,94 |
|
| 3 | LU2164518214 | Alma Ellington Structured Credit Income Fund - A (acc) USD | +5,66 % | +1,59 % | 2,27 |
|
| 4 | LU2039786269 | Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 | +4,56 % | +1,58 % | 1,60 |
|
| 5 | IE0001DSSKQ9 | Man Global Technology Equity Alternative INF H EUR | +7,83 % | +4,32 % | 1,34 |
|
| 91 | LU2528125045 | Schroder GAIA SEG US Equity C Accumulation CHF Hedged | -5,28 % | +15,11 % | -0,48 |
|
| 92 | LU2528125391 | Schroder GAIA SEG US Equity K Accumulation CHF Hedged | -5,78 % | +15,11 % | -0,52 |
|
| 93 | LU0787776482 | AB SICAV I Select Absolute Alpha Portfolio Class I | -4,02 % | +10,88 % | -0,56 |
|
| 94 | IE00BF1D7890 | Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR | -6,44 % | +12,01 % | -0,71 |
|
| 95 | LU0787776219 | AB SICAV I Select Absolute Alpha Portfolio Class A | -6,38 % | +9,94 % | -0,85 |
|