Helium Fund I EUR Cap/ LU1334564140 /
| NAV2024-05-13 | Chg.+0.0990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,226.0350EUR | +0.01% | reinvestment | Alternative Investments | Syquant Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.21% | 1.01% | 6.41 | |
| 2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.04% | 1.00% | 6.25 | |
| 3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.42% | 1.00% | 4.63 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.38% | 2.79% | 3.45 | |
| 5. | Helium Selection A-USD | LU1734047357 | +8.46% | 1.46% | 3.19 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.76% | 1.89% | 3.17 | |
| 7. | Helium Selection C | LU1112772220 | +8.28% | 1.67% | 2.68 | |
| 8. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.02% | 2.38% | 2.61 | |
| 9. | Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD | LU1074210094 | +13.78% | 4.16% | 2.42 | |
| 10. | Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD | LU1206737006 | +13.73% | 4.15% | 2.41 | |
| ... | ||||||
| 420. | Helium Fund I EUR Cap | LU1334564140 | +3.30% | 1.20% | -0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
