CS(Lux)Liquid Alternative Beta UB USD/ LU1394301409 /
| NAV2024-06-17 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0000USD | +0.37% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +7.71% | 1.55% | 2.61 | |
| 4. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.55% | 1.16% | 3.36 | |
| 5. | Helium Selection C EUR | LU1112772220 | +7.70% | 1.70% | 2.37 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.38% | 1.98% | 2.85 | |
| 7. | Helium Performance E USD | LU1569902999 | +6.26% | 1.20% | 2.15 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.14% | 1.19% | 2.07 | |
| 9. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.52% | 2.86% | 2.40 | |
| 10. | Helium Performance C EUR | LU0912262432 | +6.21% | 1.27% | 1.99 | |
| ... | ||||||
| 349. | CS(Lux)Liquid Alternative Beta UB USD | LU1394301409 | +4.81% | 3.25% | 0.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
