DNB F.-TMT L/S Eq.Retail B EUR/ LU1660425189 /
NAV8/22/2024 | Chg.+0.0323 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8602EUR | +0.30% | paying dividend | Alternative Investments | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.91% | 1.19% | 5.34 | |
2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.87% | 0.47% | 4.91 | |
3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.78% | 0.48% | 4.68 | |
4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.72% | 0.48% | 4.58 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.21% | 1.28% | 4.43 | |
6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.18% | 2.18% | 4.42 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.43% | 1.80% | 4.39 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.35% | 1.34% | 4.26 | |
9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.29% | 2.08% | 4.21 | |
10. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.45% | 1.41% | 4.20 | |
... | ||||||
101. | DNB F.-TMT L/S Eq.Retail B EUR | LU1660425189 | +8.58% | 6.89% | 0.73 |
Performance | Volatility | Sharpe ratio |
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