UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
| NAV5/8/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8300EUR | +0.08% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.18% | 1.01% | 6.34 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +10.01% | 1.00% | 6.19 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.39% | 1.00% | 4.57 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.53% | 2.79% | 3.49 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.13% | 1.91% | 3.30 | |
| 6. | Helium Selection A-USD | LU1734047357 | +8.51% | 1.47% | 3.21 | |
| 7. | Helium Selection C | LU1112772220 | +8.35% | 1.68% | 2.71 | |
| 8. | Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD | LU1074210094 | +13.92% | 4.15% | 2.44 | |
| 9. | Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD | LU1206737006 | +13.87% | 4.14% | 2.44 | |
| 10. | Aviva Investors - Multi-Strategy Target Return Fund - Myh GBP | LU1445747378 | +13.50% | 4.13% | 2.35 | |
| ... | ||||||
| 204. | UBAM - Multifunds Alternative UHC EUR | LU1044381728 | +5.93% | 2.67% | 0.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
