Helium Fund I EUR/ LU1334564140 /
NAV28/05/2024 | Diferencia+0.2109 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,228.0590EUR | +0.02% | reinvestment | Alternative Investments | Syquant Capital ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.03% | 0.99% | 6.34 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.86% | 0.99% | 6.18 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.27% | 0.99% | 4.56 | |
4. | Helium Selection A-USD | LU1734047357 | +9.10% | 1.38% | 3.90 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.36% | 2.78% | 3.83 | |
6. | Helium Selection C EUR | LU1112772220 | +9.13% | 1.55% | 3.49 | |
7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.00% | 1.95% | 3.18 | |
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 | |
... | ||||||
369. | Helium Fund I EUR | LU1334564140 | +3.95% | 1.06% | 0.17 |
Performance | Volatilidad | Índice de Sharpe |
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