CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV20/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.9000CHF | +0.14% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +8.39% | 1.57% | 2.98 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.10% | 2.01% | 2.72 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.39% | 1.72% | 2.73 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.09% | 2.86% | 2.58 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.64% | 1.21% | 2.43 | |
| 9. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +11.64% | 3.55% | 2.23 | |
| 10. | Helium Performance A USD | LU1272301968 | +6.53% | 1.19% | 2.36 | |
| ... | ||||||
| 505. | CS(Lux)Liquid Alternative Beta BH CHF | LU1394299660 | +0.61% | 3.27% | -0.95 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
