Helium Invest B EUR/ LU1995645790 /
NAV2024-04-30 | Chg.-1.2101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,233.4230EUR | -0.10% | reinvestment | Alternative Investments | Syquant Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.22% | 1.02% | 6.28 | |
2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.05% | 1.02% | 6.12 | |
3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.39% | 1.02% | 4.49 | |
4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.64% | 2.79% | 3.16 | |
5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.48% | 1.86% | 3.07 | |
6. | Helium Selection A-USD | LU1734047357 | +8.16% | 1.46% | 3.00 | |
7. | Helium Selection C | LU1112772220 | +7.97% | 1.67% | 2.50 | |
8. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +9.26% | 2.36% | 2.32 | |
9. | LGT Risk Premia Sub-Fund A | IE00BYZHSH67 | +17.32% | 6.03% | 2.25 | |
10. | Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD | LU1074210094 | +13.00% | 4.15% | 2.23 | |
... | ||||||
473. | Helium Invest B EUR | LU1995645790 | +1.78% | 2.25% | -0.90 |
Performance | Volatility | Sharpe ratio |
---|---|---|