Bicheler Konzeptfonds P/ DE000A2AJHY0 /
NAV2024-12-30 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.6800EUR | -0.59% | paying dividend | Alternative Investments | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.02% | 1.05% | 6.02 | |
2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.09% | 0.63% | 5.36 | |
3. | XAIA Credit Basis II R | LU2194006594 | +5.96% | 0.64% | 5.10 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +7.61% | 1.04% | 4.70 | |
5. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +8.25% | 1.22% | 4.52 | |
6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.87% | 1.62% | 4.45 | |
7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.13% | 1.99% | 4.28 | |
8. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +5.40% | 0.63% | 4.23 | |
9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.29% | 1.89% | 4.05 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +6.95% | 1.06% | 4.01 | |
... | ||||||
45. | Bicheler Konzeptfonds P | DE000A2AJHY0 | +22.67% | 17.32% | 1.15 |
Performance | Volatility | Sharpe ratio |
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