BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - R - EUR - Cap./ LU0634294812 /
Стоимость чистых активов03.10.2024 | Изменение-3.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,541.1899EUR | -0.21% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.90% | 0.45% | 10.26 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.36% | 0.47% | 6.63 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.13% | 0.44% | 6.61 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.32% | 0.47% | 6.54 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.22% | 0.47% | 6.30 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.16% | 0.47% | 6.17 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.81% | 1.23% | 6.14 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.59% | 2.07% | 5.96 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.21% | 1.29% | 5.40 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.16% | 1.29% | 5.37 | |
... | ||||||
821. | BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - R - EUR - Cap. | LU0634294812 | +3.67% | 11.44% | 0.04 |
Результат | Волатильность | Коэффициент Шарпа |
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