DNB F.-TMT L/S Eq.Retail A(N)SEK/ LU1706376156 /
| NAV30/09/2024 | Chg.-0.0960 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9126SEK | -0.87% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio 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 | |
| ... | ||||||
| 745. | DNB F.-TMT L/S Eq.Retail A(N)SEK | LU1706376156 | +5.16% | 7.22% | 0.26 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
