DetailsChartProfileRisk matrixNewsDocuments

DNB F.-TMT L/S Eq.Institutional A EUR/  LU1047850851  /

Fonds
NAV30/10/2024 Chg.-0.5146 Type of yield Investment Focus Investment company
134.6672EUR -0.38% reinvestment Alternative Investments FundPartner Sol.(EU) ▶
     
Chart for DNB F.-TMT L/S Eq.Institutional A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.87% 0.43% 11.17
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.13% 0.42% 7.46
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.37% 0.45% 7.40
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.32% 0.45% 7.31
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.23% 0.45% 7.06
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.17% 0.45% 6.94
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11.44% 1.21% 6.94
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10.93% 1.25% 6.32
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10.88% 1.24% 6.29
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +10.68% 1.26% 6.03
...
385. DNB F.-TMT L/S Eq.Institutional A EUR LU1047850851 +12.36% 6.98% 1.33