CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
NAV19.09.2024 | Diff.+0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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113,5500CHF | +0,19% | thesaurierend | Alternative Investments | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8,25% | 1,24% | 3,86 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8,09% | 1,24% | 3,73 | |
3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8,03% | 1,37% | 3,33 | |
4. | Helium Selection A-USD | LU1734047357 | +8,65% | 1,73% | 3,01 | |
5. | Helium Selection C EUR | LU1112772220 | +8,59% | 1,80% | 2,84 | |
6. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7,33% | 1,39% | 2,78 | |
7. | Helium Performance E USD | LU1569902999 | +6,90% | 1,24% | 2,78 | |
8. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7,33% | 1,40% | 2,77 | |
9. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8,12% | 1,70% | 2,74 | |
10. | Helium Performance A USD | LU1272301968 | +6,83% | 1,23% | 2,73 | |
... | ||||||
500. | CS(Lux)Liquid Alternative Beta BH CHF | LU1394299660 | +2,05% | 3,79% | -0,37 |
Performance | Volatilität | Sharpe Ratio |
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