NAV30/05/2024 Chg.+4.1750 Type of yield Investment Focus Investment company
2,092.3711EUR +0.20% reinvestment Alternative Investments Syquant Capital 
     
Chart for Helium Selection C EUR
  Name   ISIN Performance Volatility 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 +9.26% 1.38% 3.95
5. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +14.39% 2.79% 3.81
6. Helium Selection C EUR LU1112772220 +9.27% 1.55% 3.53
7. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9.48% 1.96% 2.91
8. Helium Performance E USD LU1569902999 +7.21% 1.14% 3.00
9. Helium Performance A USD LU1272301968 +7.09% 1.11% 2.97
10. Helium Selection S EUR LU1112771768 +7.86% 1.41% 2.87