CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV18/06/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7400CHF | -0.18% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
