NAV2024. 11. 06. Vált.+1,3400 Hozam típusa Investment Focus Alapkezelő
123,6500EUR +1,10% Újrabefektetés Alternatív befektetések UBS AM S.A. (EU) 
     
Chart for CS(Lux)Liquid Alternative Beta BH EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +10,13% 1,17% 6,04
2. Lazard Rathmore Alternat.F.A Acc USD IE00BG1V1444 +9,52% 1,16% 5,58
3. Lazard Rathmore Alternat.F.C Acc USD IE00BFZ4RY41 +9,52% 1,17% 5,54
4. Lazard Rathmore Alternat.F.S Acc GBP H IE00BKF2RX20 +9,44% 1,17% 5,44
5. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,25% 1,24% 5,02
6. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,09% 1,24% 4,89
7. Lazard Rathmore Alternat.F.EA Acc EUR H IE00BG1V1998 +8,74% 1,26% 4,49
8. Lazard Rathmore Alternat.F.S Acc EUR H IE00BKPLQQ52 +8,45% 1,27% 4,23
9. Lazard Rathmore Alternat.F.C Acc EUR H IE00BFZ4RW27 +8,30% 1,28% 4,09
10. Lazard Rathmore Alternat.F.EA Acc EUR IE00BG1V1C27 +8,29% 1,29% 4,06
...
315. CS(Lux)Liquid Alternative Beta BH EUR LU1394299827 +6,44% 4,12% 0,82