UBAM-Multifunds Alternative IHC EUR/ LU1044380753 /
| NAV22/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.2400EUR | +0.11% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +9.26% | 1.38% | 3.95 | |
| 5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.13% | 2.78% | 3.72 | |
| 6. | Helium Selection C EUR | LU1112772220 | +9.27% | 1.55% | 3.53 | |
| 7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.77% | 1.94% | 3.11 | |
| 8. | Helium Performance E USD | LU1569902999 | +7.21% | 1.14% | 3.00 | |
| 9. | Helium Performance A USD | LU1272301968 | +7.09% | 1.11% | 2.97 | |
| 10. | Helium Selection S EUR | LU1112771768 | +7.86% | 1.41% | 2.87 | |
| ... | ||||||
| 189. | UBAM-Multifunds Alternative IHC EUR | LU1044380753 | +6.26% | 2.64% | 0.94 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
