DNB F.-TMT L/S Eq.Retail A(N)NOK
LU1706375935
DNB F.-TMT L/S Eq.Retail A(N)NOK/ LU1706375935 /
NAV 22.08.2024
Diff.+0,3665
Ertragstyp
Ausrichtung
Fondsgesellschaft
128,0274 NOK
+0,29%
thesaurierend
Alternative Investments
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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
...
485.
DNB F.-TMT L/S Eq.Retail A(N)NOK
LU1706375935
+9,49%
6,72%
0,89