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) 
     
Chart for CS(Lux)Liquid Alternative Beta BH EUR
  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