Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - Class I (USD)
WKN A2DXV1 | ISIN IE00BF1D7H82 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2090056545 | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | +10,24 % | +1,48 % | 5,20 |
|
| 2 | LU2039786343 | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | +10,27 % | +1,54 % | 5,02 |
|
| 3 | LU2164518214 | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | +9,20 % | +1,54 % | 4,32 |
|
| 4 | LU2039786269 | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | +8,59 % | +1,53 % | 3,97 |
|
| 5 | LU0787776482 | AB SICAV I Select Abs.Alpha Pf.I EUR | +19,37 % | +8,25 % | 2,04 |
|
| 35 | IE00BF1D7H82 | Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund - Class I (USD) | +12,28 % | +6,94 % | 1,40 |
|
| 92 | LU2528125045 | Schroder GAIA SEG US Equity C Accumulation CHF Hedged | +5,88 % | +11,90 % | 0,28 |
|
| 93 | LU2528125391 | Schroder GAIA SEG US Equity K Accumulation CHF Hedged | +5,31 % | +11,78 % | 0,23 |
|
| 94 | IE00BKFVY943 | Invenomic US Eq.L./Sh.UCITS Fd.I.P.USD | -7,38 % | +12,65 % | -0,79 |
|
| 95 | IE00BKFVYB67 | Invenomic US Eq.L./Sh.UCITS Fd.I.P.EUR | -8,70 % | +12,65 % | -0,89 |
|
| 96 | IE00BKFVYG13 | Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares | -9,16 % | +12,64 % | -0,93 |
|