NAV2024-04-30 Chg.-1.2101 Type of yield Investment Focus Investment company
1,233.4230EUR -0.10% reinvestment Alternative Investments Syquant Capital 
     
Chart for Helium Invest B EUR
  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