DNB F.-TMT L/S Eq.Retail B EUR/ LU1660425189 /
| NAV30/10/2024 | Chg.-0.0424 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9215EUR | -0.39% | paying dividend | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.31% | 0.46% | 7.21 | |
| 2. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.23% | 0.46% | 6.93 | |
| 3. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.17% | 0.46% | 6.84 | |
| 4. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +11.45% | 1.21% | 6.92 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +10.68% | 1.27% | 6.02 | |
| 6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.88% | 1.40% | 5.59 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +10.26% | 1.33% | 5.40 | |
| 8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +12.12% | 1.70% | 5.33 | |
| 9. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +14.09% | 2.09% | 5.29 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +13.14% | 2.00% | 5.05 | |
| ... | ||||||
| 72. | DNB F.-TMT L/S Eq.Retail B EUR | LU1660425189 | +11.02% | 6.80% | 1.17 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
