Helium Fund I-CHF
LU1734046383
Helium Fund I-CHF/ LU1734046383 /
NAV 05.07.2024
Diff.+0,7140
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.113,7810 CHF
+0,06%
thesaurierend
Alternative Investments
Syquant Capital ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
PGIM Absolute Return Bond Fund USD I Accumulation
IE00BD1DGS80
+9,24%
1,22%
4,57
2.
PGIM Absolute Return Bond Fund USD P Accumulation
IE00BG36TJ80
+9,07%
1,22%
4,44
3.
Helium Selection A-USD
LU1734047357
+8,78%
1,59%
3,22
4.
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation
IE00BD1DGQ66
+7,54%
1,22%
3,18
5.
Helium Selection C EUR
LU1112772220
+8,78%
1,73%
2,96
6.
Man Multi-Strat.T.Ret.Altern. I EUR
LU1614422753
+9,96%
2,04%
3,06
7.
Helium Performance E USD
LU1569902999
+7,08%
1,21%
2,81
8.
Helium Performance A USD
LU1272301968
+6,99%
1,20%
2,75
9.
Helium Performance C EUR
LU0912262432
+7,08%
1,29%
2,65
10.
Helium Performance E GBP
LU1734046896
+6,89%
1,23%
2,61
...
575.
Helium Fund I-CHF
LU1734046383
+1,77%
1,11%
-1,74