NAV2024. 06. 14. Vált.-0,4300 Hozam típusa Investment Focus Alapkezelő
121,3900EUR -0,35% Újrabefektetés Alternatív befektetések UBS Fund M. (LU) 
     
Chart for CS(Lux)Liquid Alternative Beta BH EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,26% 1,16% 4,83
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,09% 1,16% 4,69
3. Helium Selection A-USD LU1734047357 +7,88% 1,54% 2,71
4. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,55% 1,16% 3,36
5. Helium Selection C EUR LU1112772220 +7,86% 1,69% 2,44
6. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,38% 1,98% 2,85
7. Helium Performance E USD LU1569902999 +6,47% 1,20% 2,30
8. Helium Performance A USD LU1272301968 +6,33% 1,19% 2,21
9. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +10,52% 2,86% 2,40
10. Helium Performance C EUR LU0912262432 +6,41% 1,27% 2,12
...
459. CS(Lux)Liquid Alternative Beta BH EUR LU1394299827 +2,06% 3,23% -0,51