GAM Multistock - Merger Arbitrage B EUR/ LU2551291557 /
NAV13/11/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.0800EUR | -0.08% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.08% | 0.43% | 11.71 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.34% | 0.41% | 8.02 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.58% | 0.45% | 7.91 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.54% | 0.45% | 7.82 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.45% | 0.45% | 7.59 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.39% | 0.45% | 7.45 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.90% | 1.17% | 6.74 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.20% | 1.17% | 6.10 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.11% | 1.17% | 6.04 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.95% | 1.52% | 5.88 | |
... | ||||||
789. | GAM Multistock - Merger Arbitrage B EUR | LU2551291557 | +3.15% | 6.57% | 0.02 |
Prestazione | Volatilità | Indice di Sharpe |
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