NAV11/4/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
103.0000EUR -0.04% reinvestment Alternative Investments Universal-Investment 
     
Chart for UM Strategy Fund I
  Name   ISIN Performance Volatility Sharpe ratio
1. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +10.09% 1.18% 6.00
2. Lazard Rathmore Alternat.F.A Acc USD IE00BG1V1444 +9.47% 1.16% 5.55
3. Lazard Rathmore Alternat.F.C Acc USD IE00BFZ4RY41 +9.48% 1.17% 5.51
4. Lazard Rathmore Alternat.F.S Acc GBP H IE00BKF2RX20 +9.38% 1.18% 5.40
5. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +8.91% 1.25% 4.71
6. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8.75% 1.24% 4.59
7. Lazard Rathmore Alternat.F.EA Acc EUR H IE00BG1V1998 +8.69% 1.27% 4.46
8. Lazard Rathmore Alternat.F.S Acc EUR H IE00BKPLQQ52 +8.40% 1.28% 4.19
9. Lazard Rathmore Alternat.F.C Acc EUR H IE00BFZ4RW27 +8.26% 1.29% 4.06
10. Lazard Rathmore Alternat.F.EA Acc EUR IE00BG1V1C27 +8.24% 1.30% 4.02
...
247. UM Strategy Fund I DE000A3CWRL3 +12.31% 9.19% 1.01