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H2O Adagio FCP I H/  FR0011981786  /

Fonds
NAV30.10.2024 Diff.-457,0938 Ertragstyp Ausrichtung Fondsgesellschaft
77.049,2891USD -0,59% thesaurierend Alternative Investments H2O AM ▶
     
Chart for H2O Adagio FCP I H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +8,01% 0,44% 11,30
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,24% 0,42% 7,61
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,48% 0,45% 7,54
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,43% 0,45% 7,44
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,35% 0,46% 7,21
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,27% 0,45% 7,09
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11,44% 1,21% 6,94
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10,93% 1,25% 6,32
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10,88% 1,24% 6,29
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +10,68% 1,26% 6,03
...
685. H2O Adagio FCP I H FR0011981786 +4,53% 4,71% 0,31