Helium Fund I-CHF/ LU1734046383 /
| NAV05.09.2024 | Diff.+0.2469 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'118.7970CHF | +0.02% | thesaurierend | Alternative Investments | Syquant Capital ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.16% | 1.24% | 3.79 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +7.99% | 1.24% | 3.66 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.72% | 1.69% | 3.12 | |
| 4. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.69% | 1.37% | 3.10 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.61% | 1.78% | 2.89 | |
| 6. | Helium Performance E USD | LU1569902999 | +6.86% | 1.23% | 2.77 | |
| 7. | Helium Performance A USD | LU1272301968 | +6.79% | 1.22% | 2.74 | |
| 8. | Helium Performance C EUR | LU0912262432 | +6.75% | 1.27% | 2.59 | |
| 9. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.04% | 1.39% | 2.58 | |
| 10. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.04% | 1.40% | 2.57 | |
| ... | ||||||
| 601. | Helium Fund I-CHF | LU1734046383 | +1.71% | 1.05% | -1.66 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
