UBAM - Multifunds Alternative AHC CHF/ LU1044379748 /
| NAV08/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.3600CHF | +0.05% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.13% | 1.01% | 6.26 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.96% | 1.01% | 6.10 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.34% | 1.01% | 4.49 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.84% | 2.79% | 3.59 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.79% | 1.93% | 3.13 | |
| 6. | Helium Selection A-USD | LU1734047357 | +8.54% | 1.46% | 3.22 | |
| 7. | Helium Selection C | LU1112772220 | +8.38% | 1.67% | 2.72 | |
| 8. | Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD | LU1074210094 | +14.06% | 4.14% | 2.47 | |
| 9. | Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD | LU1206737006 | +14.00% | 4.13% | 2.46 | |
| 10. | Aviva Investors - Multi-Strategy Target Return Fund - Myh GBP | LU1445747378 | +13.62% | 4.12% | 2.38 | |
| ... | ||||||
| 391. | UBAM - Multifunds Alternative AHC CHF | LU1044379748 | +3.26% | 2.72% | -0.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
