H2O Multistrategies FCP NC/ FR0013186749 /
| NAV2024-10-31 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.8100EUR | +1.43% | reinvestment | Alternative Investments | H2O AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.87% | 0.43% | 11.17 | |
| 2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.13% | 0.42% | 7.46 | |
| 3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.37% | 0.45% | 7.40 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.32% | 0.45% | 7.31 | |
| 5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.23% | 0.45% | 7.06 | |
| 6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.17% | 0.45% | 6.94 | |
| 7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.40% | 1.21% | 6.90 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.87% | 1.25% | 6.27 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.82% | 1.24% | 6.24 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +10.61% | 1.26% | 5.98 | |
| ... | ||||||
| 902. | H2O Multistrategies FCP NC | FR0013186749 | -3.68% | 21.70% | -0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
