MFM Global Alternative Str.Fd.M/ LU1864371015 /
| NAV2024-07-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3200EUR | -0.02% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.10% | 1.21% | 4.49 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.93% | 1.21% | 4.36 | |
| 3. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.68% | 2.06% | 3.39 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.96% | 1.61% | 3.28 | |
| 5. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.40% | 1.21% | 3.09 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.93% | 1.74% | 3.01 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.14% | 1.22% | 2.82 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.03% | 1.21% | 2.76 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.09% | 1.29% | 2.64 | |
| 10. | Helium Performance E GBP | LU1734046896 | +6.89% | 1.23% | 2.60 | |
| ... | ||||||
| 58. | MFM Global Alternative Str.Fd.M | LU1864371015 | +7.15% | 2.11% | 1.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
