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DNB F.-TMT L/S Eq.Institutional A USD/  LU1047851073  /

Fonds
NAV22/08/2024 Chg.+0.4342 Type of yield Investment Focus Investment company
154.7080USD +0.28% reinvestment Alternative Investments FundPartner Sol.(EU) ▶
     
Chart for DNB F.-TMT L/S Eq.Institutional A USD
  Name   ISIN Performance Volatility 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
...
427. DNB F.-TMT L/S Eq.Institutional A USD LU1047851073 +11.43% 7.28% 1.08