UBAM - Multifunds Alternative AHC EUR/ LU1044379581 /
| NAV29/05/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.2000EUR | -0.38% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.72% | 0.99% | 6.02 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.55% | 0.99% | 5.86 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.97% | 0.99% | 4.27 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.10% | 1.39% | 3.84 | |
| 5. | Helium Selection C EUR | LU1112772220 | +9.10% | 1.56% | 3.43 | |
| 6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.95% | 2.79% | 3.30 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.09% | 1.14% | 2.91 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.97% | 1.11% | 2.89 | |
| 9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.35% | 1.97% | 2.83 | |
| 10. | Helium Selection S EUR | LU1112771768 | +7.72% | 1.42% | 2.78 | |
| ... | ||||||
| 287. | UBAM - Multifunds Alternative AHC EUR | LU1044379581 | +4.95% | 2.68% | 0.44 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
