CS(Lux)Liquid Alternative Beta BH EUR/ LU1394299827 /
| Стоимость чистых активов13.06.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.8200EUR | +0.14% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.80% | 1.09% | 5.57 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.63% | 1.09% | 5.42 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.05% | 1.09% | 3.98 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.59% | 1.42% | 3.43 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.58% | 1.59% | 3.07 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.30% | 1.98% | 2.83 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.61% | 2.84% | 2.78 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.87% | 1.15% | 2.74 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.77% | 1.13% | 2.71 | |
| 10. | Helium Performance C EUR | LU0912262432 | +6.82% | 1.23% | 2.53 | |
| ... | ||||||
| 440. | CS(Lux)Liquid Alternative Beta BH EUR | LU1394299827 | +2.52% | 3.22% | -0.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
