DNB F.-TMT L/S Eq.Institutional A EUR/ LU1047850851 /
| NAV22/08/2024 | Var.+0.3789 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.6900EUR | +0.28% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
