Helium Invest B EUR/ LU1995645790 /
| NAV16/05/2024 | Chg.+0.5490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,238.1780EUR | +0.04% | reinvestment | Alternative Investments | Syquant Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.98% | 1.01% | 6.13 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.81% | 1.00% | 5.96 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.18% | 1.00% | 4.34 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.04% | 2.80% | 3.66 | |
| 5. | Helium Selection A-USD | LU1734047357 | +9.05% | 1.47% | 3.57 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.82% | 1.92% | 3.14 | |
| 7. | Helium Selection C | LU1112772220 | +9.02% | 1.67% | 3.11 | |
| 8. | Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD | LU1074210094 | +14.26% | 4.14% | 2.52 | |
| 9. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +9.70% | 2.39% | 2.46 | |
| 10. | Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD | LU1206737006 | +14.21% | 4.13% | 2.51 | |
| ... | ||||||
| 466. | Helium Invest B EUR | LU1995645790 | +2.31% | 2.25% | -0.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
