DNB F.-TMT L/S Eq.Retail B EUR/ LU1660425189 /
| NAV30/09/2024 | Chg.-0.0943 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6193EUR | -0.88% | paying dividend | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.24% | 0.47% | 6.25 | |
| 2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.77% | 1.24% | 6.09 | |
| 3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.16% | 0.48% | 6.00 | |
| 4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.10% | 0.48% | 5.89 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.90% | 1.31% | 5.09 | |
| 6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +12.27% | 1.78% | 5.05 | |
| 7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +14.17% | 2.17% | 5.01 | |
| 8. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +13.31% | 2.07% | 4.86 | |
| 9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.13% | 1.44% | 4.79 | |
| 10. | AGIF-Allianz C.Opp.Plus A EUR | LU2002517923 | +12.71% | 2.07% | 4.56 | |
| ... | ||||||
| 154. | DNB F.-TMT L/S Eq.Retail B EUR | LU1660425189 | +4.52% | 7.02% | 0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
