CS(Lux)Liquid Alternative Beta IBH EUR/ LU1394300690 /
| NAV29/05/2024 | Diferencia-1.7899 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,263.2800EUR | -0.14% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.10% | 0.99% | 6.37 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.93% | 0.99% | 6.21 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.32% | 0.99% | 4.57 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.03% | 1.37% | 3.83 | |
| 5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.13% | 2.78% | 3.72 | |
| 6. | Helium Selection C EUR | LU1112772220 | +9.05% | 1.54% | 3.43 | |
| 7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.77% | 1.94% | 3.11 | |
| 8. | Helium Performance E USD | LU1569902999 | +7.03% | 1.13% | 2.89 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.91% | 1.10% | 2.86 | |
| 10. | Helium Selection S EUR | LU1112771768 | +7.64% | 1.41% | 2.76 | |
| ... | ||||||
| 404. | CS(Lux)Liquid Alternative Beta IBH EUR | LU1394300690 | +3.43% | 3.17% | -0.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
