UM Strategy Fund I/ DE000A3CWRL3 /
| NAV07/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.9200EUR | +0.07% | reinvestment | Alternative Investments | Universal-Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.83% | 1.03% | 5.87 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.66% | 1.03% | 5.71 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.06% | 1.04% | 4.16 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.10% | 1.39% | 3.85 | |
| 5. | Helium Selection C EUR | LU1112772220 | +9.09% | 1.56% | 3.43 | |
| 6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.44% | 2.81% | 3.09 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.17% | 1.14% | 2.99 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.05% | 1.11% | 2.97 | |
| 9. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.73% | 2.40% | 2.91 | |
| 10. | Helium Selection S EUR | LU1112771768 | +7.70% | 1.42% | 2.78 | |
| ... | ||||||
| 375. | UM Strategy Fund I | DE000A3CWRL3 | +4.81% | 9.01% | 0.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
