UM Strategy Fund R/ DE000A3CWRK5 /
| NAV2024-11-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1900EUR | -0.04% | reinvestment | Alternative Investments | Universal-Investment ▶ |
| 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 | |
| ... | ||||||
| 208. | UM Strategy Fund R | DE000A3CWRK5 | +11.65% | 9.21% | 0.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
