NAV18.06.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
113,7400CHF -0,18% thesaurierend Alternative Investments UBS Fund M. (LU) 
     
Chart for CS(Lux)Liquid Alternative Beta BH CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,36% 1,16% 4,88
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,19% 1,16% 4,74
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,63% 1,15% 3,40
4. Helium Selection A-USD LU1734047357 +8,09% 1,56% 2,81
5. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,10% 2,01% 2,72
6. Helium Selection C EUR LU1112772220 +8,08% 1,71% 2,56
7. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +11,09% 2,86% 2,58
8. Helium Performance E USD LU1569902999 +6,48% 1,20% 2,30
9. GAM Star Flexible Global Portfolio Ord Acc - USD IE00B58TJ395 +11,64% 3,55% 2,23
10. Helium Performance A USD LU1272301968 +6,36% 1,19% 2,23
...
505. CS(Lux)Liquid Alternative Beta BH CHF LU1394299660 +0,47% 3,28% -0,99