UBAM-Multifunds Alternative IC USD/ LU1044380597 /
Стоимость чистых активов21.08.2024 | Изменение+0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
126.1300USD | +0.43% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.49% | 1.24% | 3.99 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.32% | 1.24% | 3.85 | |
3. | Helium Selection A-USD | LU1734047357 | +8.85% | 1.69% | 3.14 | |
4. | Helium Selection C EUR | LU1112772220 | +8.82% | 1.79% | 2.94 | |
5. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.52% | 1.38% | 2.89 | |
6. | Helium Performance E USD | LU1569902999 | +7.10% | 1.24% | 2.87 | |
7. | Helium Performance A USD | LU1272301968 | +7.01% | 1.23% | 2.82 | |
8. | Helium Performance C EUR | LU0912262432 | +7.04% | 1.29% | 2.71 | |
9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.89% | 2.38% | 2.67 | |
10. | Helium Performance E GBP | LU1734046896 | +6.83% | 1.24% | 2.66 | |
... | ||||||
102. | UBAM-Multifunds Alternative IC USD | LU1044380597 | +7.81% | 3.00% | 1.44 |
Результат | Волатильность | Коэффициент Шарпа |
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