UI - Hansabay Blossom Fund - Anteilklasse Q USD/ LU1856017816 /
Стоимость чистых активов22.07.2024 | Изменение-0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
131.0700USD | -0.35% | reinvestment | Alternative Investments | Universal-Inv. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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