SF (LUX) SICAV 3 – Key Multi-Manager Hedge Fund – Focused USD, Klasse I-class, USD
LU0947618590
SF (LUX) SICAV 3 – Key Multi-Manager Hedge Fund – Focused USD, Klasse I-class, USD/ LU0947618590 /
| NAV18.03.2024 |
Zm.+12,8801 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 182,3301USD |
+0,59% |
z reinwestycją |
Inwestycje alternatywne
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+10,10% |
0,99% |
6,37 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+9,93% |
0,99% |
6,21 |
| 3. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+8,32% |
0,99% |
4,57 |
| 4. |
Helium Selection A-USD |
|
LU1734047357 |
+9,03% |
1,37% |
3,83 |
| 5. |
F.K2 Alt.Str.Fd.N-H1 HUF H |
|
LU1212701962 |
+14,13% |
2,78% |
3,72 |
| 6. |
Helium Selection C EUR |
|
LU1112772220 |
+9,05% |
1,54% |
3,43 |
| 7. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+9,77% |
1,94% |
3,11 |
| 8. |
Helium Performance E USD |
|
LU1569902999 |
+7,03% |
1,13% |
2,89 |
| 9. |
Helium Performance A USD |
|
LU1272301968 |
+6,91% |
1,10% |
2,86 |
| 10. |
Helium Selection S EUR |
|
LU1112771768 |
+7,64% |
1,41% |
2,76 |
