FS Colibri Event Driven Bonds I/ DE000A2QND12 /
NAV2024-07-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3600EUR | 0.00% | paying dividend | Alternative Investments | Ampega Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FS Colibri Event Driven Bonds S | DE000A2QND20 | +12.45% | 2.59% | 3.39 | |
2. | FS Colibri Event Driven Bonds I | DE000A2QND12 | +11.87% | 2.54% | 3.22 | |
3. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +10.02% | 2.42% | 2.61 | |
4. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +20.91% | 7.61% | 2.27 | |
5. | Theam Quant Eur.Target Premium I | LU2051090137 | +10.07% | 2.90% | 2.20 | |
6. | UI Petrus Adv.Special Situations Fd.U.I | LU1214677046 | +19.22% | 7.58% | 2.05 | |
7. | UI Petrus Adv.Special Situations Fd.U.R | LU1214676824 | +18.76% | 7.57% | 1.99 | |
8. | Theam Quant Eur.Target Premium C | LU2051089394 | +9.20% | 2.88% | 1.92 | |
9. | JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) | LU1001748638 | +16.47% | 6.87% | 1.86 | |
10. | JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR | LU0847326567 | +21.94% | 9.94% | 1.83 |
Performance | Volatility | Sharpe ratio |
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