Fr.K2 A.Risk Pr.UCITS Fd.Y(acc)USD/ LU2303826387 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8400USD | 0.00% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.00% | 0.99% | 6.22 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.83% | 0.99% | 6.06 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.22% | 0.99% | 4.43 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.94% | 1.38% | 3.72 | |
| 5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.87% | 2.77% | 3.63 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.45% | 1.94% | 3.42 | |
| 7. | Helium Selection C | LU1112772220 | +8.92% | 1.55% | 3.29 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.98% | 1.13% | 2.78 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.85% | 1.10% | 2.74 | |
| 10. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +9.98% | 2.38% | 2.59 | |
| ... | ||||||
| 236. | Fr.K2 A.Risk Pr.UCITS Fd.Y(acc)USD | LU2303826387 | +6.76% | 3.77% | 0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
