UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
| Стоимость чистых активов21.08.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.5400EUR | +0.40% | 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 | +8.62% | 1.70% | 3.03 | |
| 4. | Helium Selection C EUR | LU1112772220 | +8.54% | 1.80% | 2.81 | |
| 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 | |
| ... | ||||||
| 288. | UBAM - Multifunds Alternative UHC EUR | LU1044381728 | +5.51% | 3.00% | 0.67 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
