UBAM - Multifunds Alternative AHC CHF
LU1044379748
UBAM - Multifunds Alternative AHC CHF/ LU1044379748 /
| NAV08.05.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,3600CHF |
+0,05% |
z reinwestycją |
Inwestycje alternatywne
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
