SF (LUX) SICAV 3 – Key Multi-Manager Hedge Fund – Focused USD, Klasse I-class, USD/ LU0947618590 /
Стоимость чистых активов18.03.2024 | Изменение+12.8801 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,182.3301USD | +0.59% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.21% | 1.01% | 6.41 | |
2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.04% | 1.00% | 6.25 | |
3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.42% | 1.00% | 4.63 | |
4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.38% | 2.79% | 3.45 | |
5. | Helium Selection A-USD | LU1734047357 | +8.46% | 1.47% | 3.19 | |
6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.76% | 1.89% | 3.17 | |
7. | Helium Selection C | LU1112772220 | +8.30% | 1.68% | 2.69 | |
8. | Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD | LU1074210094 | +13.78% | 4.16% | 2.42 | |
9. | Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD | LU1206737006 | +13.73% | 4.15% | 2.41 | |
10. | Lampe SICAV-Lampe AIR² X | LU1737648631 | +7.89% | 1.75% | 2.36 |
Результат | Волатильность | Коэффициент Шарпа |
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