UBAM-Multifunds Alternative UHC EUR/ LU1044381728 /
NAV2024-04-24 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.8600EUR | +0.23% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.32% | 1.02% | 6.32 | |
2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.15% | 1.02% | 6.17 | |
3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.47% | 1.02% | 4.51 | |
4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.99% | 2.80% | 3.26 | |
5. | Helium Selection A USD | LU1734047357 | +8.26% | 1.46% | 3.01 | |
6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.21% | 1.83% | 2.92 | |
7. | Helium Selection C | LU1112772220 | +8.06% | 1.67% | 2.50 | |
8. | LGT Risk Premia Sub-Fund A | IE00BYZHSH67 | +18.27% | 6.09% | 2.36 | |
9. | Pictet TR-Atlas HZX | LU2325330483 | +9.13% | 2.27% | 2.31 | |
10. | F.K2 Alt.Str.Fd.I JPY | LU1093757133 | +26.83% | 9.30% | 2.47 | |
... | ||||||
266. | UBAM-Multifunds Alternative UHC EUR | LU1044381728 | +4.82% | 2.80% | 0.35 |
Performance | Volatility | Sharpe ratio |
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