UI - Hansabay Blossom Fund - Anteilklasse Q USD
LU1856017816
UI - Hansabay Blossom Fund - Anteilklasse Q USD/ LU1856017816 /
NAV22.07.2024 |
Zm.-0,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
131,0700USD |
-0,35% |
z reinwestycją |
Inwestycje alternatywne
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+9,09% |
1,21% |
4,46 |
2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+8,92% |
1,21% |
4,33 |
3. |
Helium Selection A-USD |
|
LU1734047357 |
+8,99% |
1,61% |
3,32 |
4. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+10,44% |
2,06% |
3,27 |
5. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+7,39% |
1,21% |
3,05 |
6. |
Helium Selection C EUR |
|
LU1112772220 |
+8,98% |
1,75% |
3,06 |
7. |
Helium Performance E USD |
|
LU1569902999 |
+7,19% |
1,22% |
2,89 |
8. |
Helium Performance A USD |
|
LU1272301968 |
+7,09% |
1,21% |
2,83 |
9. |
Helium Performance C EUR |
|
LU0912262432 |
+7,17% |
1,29% |
2,72 |
10. |
Helium Performance E GBP |
|
LU1734046896 |
+6,96% |
1,23% |
2,68 |
... |
219. |
UI - Hansabay Blossom Fund - Anteilklasse Q USD |
|
LU1856017816 |
+7,58% |
5,00% |
0,79 |