UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
| NAV25/09/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4500EUR | +0.39% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.46% | 1.24% | 4.21 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.30% | 1.24% | 4.08 | |
| 3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.28% | 1.36% | 3.68 | |
| 4. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.78% | 1.68% | 3.31 | |
| 5. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.57% | 1.38% | 3.13 | |
| 6. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +8.38% | 1.68% | 3.07 | |
| 7. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.57% | 1.39% | 3.11 | |
| 8. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.05% | 3.23% | 3.03 | |
| 9. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.43% | 1.39% | 3.01 | |
| 10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.82% | 1.23% | 2.89 | |
| ... | ||||||
| 408. | UBAM - Multifunds Alternative UHC EUR | LU1044381728 | +4.39% | 3.00% | 0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
