CS(Lux)Liquid Alternative Beta BH EUR/ LU1394299827 /
NAV19/09/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.1300EUR | +0.21% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio 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 | +8.03% | 1.37% | 3.33 | |
4. | Helium Selection A-USD | LU1734047357 | +8.65% | 1.73% | 3.01 | |
5. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.12% | 1.70% | 2.74 | |
6. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.33% | 1.39% | 2.78 | |
7. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.33% | 1.40% | 2.77 | |
8. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.90% | 2.40% | 2.68 | |
9. | Helium Selection C EUR | LU1112772220 | +8.59% | 1.80% | 2.84 | |
10. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.21% | 1.40% | 2.65 | |
... | ||||||
413. | CS(Lux)Liquid Alternative Beta BH EUR | LU1394299827 | +4.37% | 3.86% | 0.24 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|