UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
| NAV08/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.8300EUR | +0.08% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.18% | 1.01% | 6.41 | |
| 2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.01% | 1.00% | 6.25 | |
| 3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.39% | 1.00% | 4.63 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.38% | 2.79% | 3.45 | |
| 5. | Helium Selection A-USD | LU1734047357 | +8.46% | 1.47% | 3.19 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.13% | 1.89% | 3.17 | |
| 7. | Helium Selection C | LU1112772220 | +8.30% | 1.68% | 2.69 | |
| 8. | Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD | LU1074210094 | +13.78% | 4.16% | 2.42 | |
| 9. | Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD | LU1206737006 | +13.73% | 4.15% | 2.41 | |
| 10. | Lampe SICAV-Lampe AIR² X | LU1737648631 | +7.89% | 1.75% | 2.36 | |
| ... | ||||||
| 200. | UBAM - Multifunds Alternative UHC EUR | LU1044381728 | +5.93% | 2.67% | 0.81 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
