UBAM - Multifunds Alternative AHD EUR/ LU1044379664 /
NAV21/08/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.1900EUR | +0.38% | paying dividend | Alternative Investments | UBP AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +7.53% | 1.38% | 2.89 | |
2. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +7.10% | 1.39% | 2.57 | |
3. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +13.23% | 4.09% | 2.37 | |
4. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +6.84% | 1.42% | 2.32 | |
5. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +12.30% | 4.08% | 2.15 | |
6. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +9.91% | 3.29% | 1.96 | |
7. | CM-AM ADVANCED AR | FR0011278720 | +11.79% | 4.34% | 1.91 | |
8. | Lazard Rathmore Alternat.F.EA Dis EUR H | IE00BD9MNP36 | +6.17% | 1.50% | 1.75 | |
9. | GS Gl.Multi-M.Altern.Pf.R USD | LU1304035220 | +8.61% | 2.90% | 1.75 | |
10. | GS Gl.Multi-M.Altern.Pf.R GBP H | LU1254821983 | +8.31% | 2.90% | 1.65 | |
... | ||||||
63. | UBAM - Multifunds Alternative AHD EUR | LU1044379664 | +4.92% | 3.00% | 0.47 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|