DNB Fund - Tmt Long/Short Equities Retail A (EUR)
LU0547714526
DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
NAV 19.07.2024
Diff.-0,3247
Ertragstyp
Ausrichtung
Fondsgesellschaft
140,8039 EUR
-0,23%
thesaurierend
Alternative Investments
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AGIF-Allianz Credit Opp.IT13 USD
LU2226672835
+7,25%
0,46%
7,90
2.
LO Funds - Event Driven, X1, (USD) MA
LU1976895877
+9,56%
1,23%
4,76
3.
AGIF-Allianz C.Opp.Plus PT H2 USD
LU2503856333
+13,38%
2,08%
4,70
4.
AGIF-Allianz Credit Opp.WT3 EUR
LU1982187079
+5,64%
0,47%
4,26
5.
Amundi Chenavari Credit Fund I
IE00BWBXTM69
+10,93%
1,74%
4,16
6.
LO Funds - Event Driven, (USD) NA
LU1924980409
+9,13%
1,30%
4,19
7.
AGIF-Allianz Credit Opp.IT13 EUR
LU1505874849
+5,49%
0,44%
4,18
8.
AGIF-Allianz Credit Opp.WT9 EUR
LU1797226666
+5,60%
0,47%
4,17
9.
LO Funds - Event Driven, (USD) MA
LU1924980235
+9,08%
1,30%
4,15
10.
AGIF-Allianz Credit Opp.RT EUR
LU1953144208
+5,51%
0,47%
3,96
...
418.
DNB Fund - Tmt Long/Short Equities Retail A (EUR)
LU0547714526
+9,01%
7,59%
0,70