Helium Fund A EUR/ LU0912261541 /
| NAV10/7/2024 | Chg.-0.4490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,895.6920EUR | -0.02% | reinvestment | Alternative Investments | Syquant Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.93% | 1.23% | 4.68 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.76% | 1.23% | 4.55 | |
| 3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.73% | 1.35% | 4.10 | |
| 4. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +9.07% | 1.65% | 3.53 | |
| 5. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +8.09% | 1.36% | 3.60 | |
| 6. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +8.09% | 1.36% | 3.58 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.57% | 3.21% | 3.23 | |
| 8. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.98% | 1.37% | 3.49 | |
| 9. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +8.68% | 1.65% | 3.28 | |
| 10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.28% | 1.22% | 3.34 | |
| ... | ||||||
| 341. | Helium Fund A EUR | LU0912261541 | +4.12% | 1.07% | 0.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
