CS(Lux)Liquid Alternative Beta BH EUR/ LU1394299827 /
| NAV17/06/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.8300EUR | +0.36% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.28% | 1.16% | 4.84 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.11% | 1.16% | 4.70 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.57% | 1.16% | 3.37 | |
| 4. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.06% | 2.00% | 2.67 | |
| 5. | Helium Selection A-USD | LU1734047357 | +7.71% | 1.55% | 2.61 | |
| 6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.72% | 2.86% | 2.46 | |
| 7. | Helium Selection C EUR | LU1112772220 | +7.70% | 1.70% | 2.37 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.26% | 1.20% | 2.15 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.14% | 1.19% | 2.07 | |
| 10. | Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD | LU1206737006 | +12.34% | 4.24% | 2.05 | |
| ... | ||||||
| 420. | CS(Lux)Liquid Alternative Beta BH EUR | LU1394299827 | +2.83% | 3.26% | -0.27 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
