UBAM-Multifunds Alternative AC USD/ LU1044379318 /
NAV2024-04-10 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.0800USD | +0.22% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.16% | 1.02% | 6.11 | |
2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +9.99% | 1.02% | 5.95 | |
3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.29% | 1.02% | 4.29 | |
4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.31% | 2.75% | 3.06 | |
5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.23% | 1.84% | 2.91 | |
6. | Helium Selection A USD | LU1734047357 | +7.85% | 1.46% | 2.70 | |
7. | Pictet TR-Atlas HZX | LU2325330483 | +9.06% | 2.18% | 2.44 | |
8. | LGT Risk Premia Sub-Fund A | IE00BYZHSH67 | +17.46% | 6.06% | 2.24 | |
9. | Pictet TR-Atlas HJ | LU2273253489 | +8.51% | 2.17% | 2.20 | |
10. | Helium Selection C | LU1112772220 | +7.57% | 1.68% | 2.18 | |
... | ||||||
117. | UBAM-Multifunds Alternative AC USD | LU1044379318 | +6.57% | 2.71% | 0.99 |
Performance | Volatility | Sharpe ratio |
---|---|---|