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 | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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