UBAM - Multifunds Alternative UHD EUR/ LU1044381991 /
| Стоимость чистых активов30.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.0600EUR | 0.00% | paying dividend | Alternative Investments | UBP AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +10.27% | 1.23% | 5.87 | |
| 2. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +9.80% | 1.21% | 5.59 | |
| 3. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +9.51% | 1.22% | 5.27 | |
| 4. | Lazard Rathmore Alternat.F.EA Dis EUR H | IE00BD9MNP36 | +8.86% | 1.31% | 4.41 | |
| 5. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +12.96% | 3.30% | 3.02 | |
| 6. | CM-AM ADVANCED AR | FR0011278720 | +13.70% | 4.28% | 2.48 | |
| 7. | SYCOMORE ALLOCATION PATRIMOINE RD | FR0012818227 | +8.94% | 2.80% | 2.09 | |
| 8. | F.K2 Alt.Str.Fd.I-H1 EUR H | LU1908332916 | +9.93% | 3.17% | 2.18 | |
| 9. | Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) USD | LU1093756598 | +10.22% | 3.32% | 2.17 | |
| 10. | F.K2 Alt.Str.Fd.W-H1 EUR H | LU1749025000 | +9.37% | 3.34% | 1.90 | |
| ... | ||||||
| 61. | UBAM - Multifunds Alternative UHD EUR | LU1044381991 | +4.73% | 2.82% | 0.60 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
