CS(Lux)Liquid Alternative Beta BH EUR/ LU1394299827 /
| NAV18/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.8800EUR | -0.01% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +7.96% | 1.37% | 3.28 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.30% | 1.71% | 2.81 | |
| 5. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.20% | 1.70% | 2.78 | |
| 6. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.28% | 1.39% | 2.74 | |
| 7. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.29% | 1.39% | 2.73 | |
| 8. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.90% | 2.40% | 2.68 | |
| 9. | Helium Selection C EUR | LU1112772220 | +8.25% | 1.80% | 2.65 | |
| 10. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.18% | 1.40% | 2.65 | |
| ... | ||||||
| 413. | CS(Lux)Liquid Alternative Beta BH EUR | LU1394299827 | +4.07% | 3.85% | 0.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
