Helium Fund I EUR Cap/ LU1334564140 /
| NAV27/05/2024 | Chg.+0.1570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,227.8480EUR | +0.01% | reinvestment | Alternative Investments | Syquant Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.06% | 0.99% | 6.30 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.89% | 0.99% | 6.14 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.26% | 0.99% | 4.50 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.10% | 1.38% | 3.90 | |
| 5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.52% | 2.79% | 3.85 | |
| 6. | Helium Selection C | LU1112772220 | +9.13% | 1.55% | 3.49 | |
| 7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.10% | 1.95% | 3.24 | |
| 8. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.62% | 2.35% | 2.94 | |
| 9. | Helium Performance E USD | LU1569902999 | +7.05% | 1.14% | 2.91 | |
| 10. | Helium Performance A USD | LU1272301968 | +6.93% | 1.10% | 2.88 | |
| ... | ||||||
| 366. | Helium Fund I EUR Cap | LU1334564140 | +3.93% | 1.07% | 0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
