Helium Performance S EUR/ LU0912262358 /
NAV31.05.2024 | Diff.+1.1080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'528.9580EUR | +0.07% | thesaurierend | Alternative Investments | Syquant Capital ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.10% | 0.99% | 6.36 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.93% | 0.99% | 6.20 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.31% | 0.99% | 4.57 | |
4. | Helium Selection A-USD | LU1734047357 | +9.30% | 1.39% | 3.97 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.39% | 2.79% | 3.81 | |
6. | Helium Selection C EUR | LU1112772220 | +9.29% | 1.55% | 3.54 | |
7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.48% | 1.96% | 2.91 | |
8. | Helium Performance E USD | LU1569902999 | +7.22% | 1.14% | 3.01 | |
9. | Helium Performance A USD | LU1272301968 | +7.10% | 1.11% | 2.98 | |
10. | Helium Selection S EUR | LU1112771768 | +7.89% | 1.42% | 2.89 | |
... | ||||||
58. | Helium Performance S EUR | LU0912262358 | +5.74% | 1.12% | 1.74 |
Performance | Volatilität | Sharpe Ratio |
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