DNB F.-TMT L/S Eq.Institutional C EUR/ LU2178865460 /
| NAV25/09/2024 | Chg.-0.0612 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.4501EUR | -0.05% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.88% | 0.46% | 9.93 | |
| 2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.31% | 0.47% | 6.26 | |
| 3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.08% | 0.44% | 6.21 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.27% | 0.47% | 6.17 | |
| 5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.35% | 1.22% | 5.76 | |
| 6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.17% | 0.48% | 5.92 | |
| 7. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.15% | 2.08% | 5.67 | |
| 8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.11% | 0.48% | 5.79 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +12.03% | 1.73% | 5.00 | |
| 10. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.76% | 1.28% | 5.02 | |
| ... | ||||||
| 598. | DNB F.-TMT L/S Eq.Institutional C EUR | LU2178865460 | +7.39% | 6.72% | 0.60 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
