Helium Fund Bcl EUR Cap/ LU1734046201 /
| NAV2024-05-06 | Chg.+0.4950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,158.9290EUR | +0.04% | reinvestment | Alternative Investments | Syquant Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.33% | 1.02% | 6.46 | |
| 2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.16% | 1.01% | 6.31 | |
| 3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.52% | 1.01% | 4.68 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.52% | 2.79% | 3.49 | |
| 5. | Helium Selection A-USD | LU1734047357 | +8.35% | 1.47% | 3.10 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.21% | 1.87% | 2.88 | |
| 7. | Helium Selection C | LU1112772220 | +8.17% | 1.68% | 2.60 | |
| 8. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +9.78% | 2.38% | 2.52 | |
| 9. | Pictet TR - Atlas - HJ USD | LU2273253489 | +9.19% | 2.37% | 2.28 | |
| 10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +12.05% | 3.63% | 2.26 | |
| ... | ||||||
| 433. | Helium Fund Bcl EUR Cap | LU1734046201 | +3.19% | 1.20% | -0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
