NAV13.06.2024 Diff.+1,7600 Ertragstyp Ausrichtung Fondsgesellschaft
1.268,4600EUR +0,14% thesaurierend Alternative Investments UBS Fund M. (LU) 
     
Chart for CS(Lux)Liquid Alternative Beta IBH EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
422. CS(Lux)Liquid Alternative Beta IBH EUR LU1394300690 +2,92% 3,22% -0,25