DNB F.-TMT L/S Eq.Institutional A USD/ LU1047851073 /
| NAV30/09/2024 | Diferencia-1.3188 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.6878USD | -0.86% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.84% | 0.45% | 10.04 | |
| 2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.30% | 0.47% | 6.43 | |
| 3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.07% | 0.44% | 6.39 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.26% | 0.47% | 6.33 | |
| 5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.16% | 0.47% | 6.09 | |
| 6. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.77% | 1.23% | 6.12 | |
| 7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.10% | 0.47% | 5.96 | |
| 8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.28% | 2.07% | 5.79 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.17% | 1.29% | 5.38 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.13% | 1.29% | 5.35 | |
| ... | ||||||
| 664. | DNB F.-TMT L/S Eq.Institutional A USD | LU1047851073 | +6.99% | 7.28% | 0.52 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
