UBAM-Multifunds Alternative IHC EUR/ LU1044380753 /
NAV29/05/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.8600EUR | -0.37% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.10% | 0.99% | 6.36 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.93% | 0.99% | 6.20 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.31% | 0.99% | 4.57 | |
4. | Helium Selection A-USD | LU1734047357 | +9.18% | 1.39% | 3.91 | |
5. | Helium Selection C EUR | LU1112772220 | +9.17% | 1.56% | 3.49 | |
6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.34% | 2.77% | 3.48 | |
7. | Helium Performance E USD | LU1569902999 | +7.12% | 1.14% | 2.95 | |
8. | Helium Performance A USD | LU1272301968 | +7.00% | 1.11% | 2.92 | |
9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.48% | 1.96% | 2.91 | |
10. | Helium Selection S EUR | LU1112771768 | +7.79% | 1.42% | 2.85 | |
... | ||||||
219. | UBAM-Multifunds Alternative IHC EUR | LU1044380753 | +5.83% | 2.68% | 0.77 |
Prestazione | Volatilità | Indice di Sharpe |
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