UI - Hansabay Blossom Fund - Anteilklasse Q USD/ LU1856017816 /
| NAV26/08/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.0400USD | +0.26% | reinvestment | Alternative Investments | Universal-Inv. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +7.56% | 1.38% | 2.95 | |
| 6. | Helium Performance E USD | LU1569902999 | +6.88% | 1.24% | 2.73 | |
| 7. | Helium Performance A USD | LU1272301968 | +6.81% | 1.24% | 2.69 | |
| 8. | Helium Performance C EUR | LU0912262432 | +6.80% | 1.29% | 2.56 | |
| 9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.74% | 2.38% | 2.61 | |
| 10. | Helium Performance E GBP | LU1734046896 | +6.61% | 1.24% | 2.52 | |
| ... | ||||||
| 134. | UI - Hansabay Blossom Fund - Anteilklasse Q USD | LU1856017816 | +10.21% | 5.03% | 1.34 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
