DNB F.-TMT L/S Eq.Institutional A EUR/ LU1047850851 /
NAV22.08.2024 | Diff.+0,3789 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133,6900EUR | +0,28% | thesaurierend | Alternative Investments | FundPartner Sol.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7,53% | 0,46% | 8,73 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9,91% | 1,19% | 5,37 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14,25% | 2,09% | 5,13 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5,91% | 0,47% | 5,06 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5,74% | 0,44% | 5,00 | |
6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5,87% | 0,47% | 4,97 | |
7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9,50% | 1,26% | 4,74 | |
8. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5,78% | 0,47% | 4,73 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9,45% | 1,25% | 4,71 | |
10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5,72% | 0,47% | 4,60 | |
... | ||||||
503. | DNB F.-TMT L/S Eq.Institutional A EUR | LU1047850851 | +9,60% | 7,32% | 0,83 |
Performance | Volatilität | Sharpe Ratio |
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