NAV2024-09-24 Chg.+0.8400 Type of yield Investment Focus Investment company
1,117.8970CHF +0.08% reinvestment Alternative Investments Syquant Capital 
     
Chart for Helium Fund I-CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +8.17% 1.25% 3.83
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8.01% 1.24% 3.70
3. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +8.09% 1.37% 3.41
4. BIL Invest Absolute Return I EUR Cap LU1689729546 +8.48% 1.69% 3.01
5. Lazard Rathmore Alternat.F.A Acc USD IE00BG1V1444 +7.39% 1.39% 2.86
6. Lazard Rathmore Alternat.F.C Acc USD IE00BFZ4RY41 +7.39% 1.40% 2.85
7. BIL Invest Absolute Return P EUR Cap LU1689729629 +8.10% 1.70% 2.78
8. Lazard Rathmore Alternat.F.S Acc GBP H IE00BKF2RX20 +7.24% 1.40% 2.74
9. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9.77% 2.42% 2.66
10. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +11.71% 3.24% 2.56
...
606. Helium Fund I-CHF LU1734046383 +1.50% 1.06% -1.81