UM Strategy Fund I
DE000A3CWRL3
UM Strategy Fund I/ DE000A3CWRL3 /
| NAV04.11.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,0000EUR |
-0,04% |
z reinwestycją |
Inwestycje alternatywne
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
