Culross Funds SIF Culross Global Fund I EUR Cap/ LU1496011476 /
| NAV2024-05-31 | Chg.+13.3103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,382.3318EUR | +0.56% | reinvestment | Alternative Investments | Culross Gl. IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.33% | 1.21% | 4.65 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.16% | 1.21% | 4.51 | |
| 3. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.77% | 2.03% | 3.49 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.01% | 1.61% | 3.32 | |
| 5. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.61% | 1.21% | 3.24 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.99% | 1.74% | 3.05 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.15% | 1.22% | 2.84 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.05% | 1.21% | 2.78 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.11% | 1.29% | 2.66 | |
| 10. | Helium Performance E GBP | LU1734046896 | +6.92% | 1.24% | 2.62 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
