UBAM - Multifunds Alternative UC USD
LU1044381561
UBAM - Multifunds Alternative UC USD/ LU1044381561 /
| NAV29.05.2024 |
Zm.-0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 127,3400USD |
-0,34% |
z reinwestycją |
Inwestycje alternatywne
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+9,18% |
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 |
+12,95% |
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 |
+9,35% |
1,97% |
2,83 |
| 10. |
Helium Selection S EUR |
|
LU1112771768 |
+7,79% |
1,42% |
2,85 |
| ... |
| 85. |
UBAM - Multifunds Alternative UC USD |
|
LU1044381561 |
+7,72% |
2,66% |
1,50 |
