DNB Fund - Tmt Long/Short Equities Retail A (EUR)
LU0547714526
DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
| NAV19.07.2024 |
Zm.-0,3247 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 140,8039EUR |
-0,23% |
z reinwestycją |
Inwestycje alternatywne
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
