HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund P Cap USD/ LU1540961247 /
Стоимость чистых активов30.09.2024 | Изменение+1.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
283.3100USD | +0.38% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.84% | 0.45% | 10.04 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.30% | 0.47% | 6.43 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.07% | 0.44% | 6.39 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.26% | 0.47% | 6.33 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.16% | 0.47% | 6.09 | |
6. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.66% | 1.24% | 5.99 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.10% | 0.47% | 5.96 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.28% | 2.07% | 5.79 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.07% | 1.29% | 5.26 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.02% | 1.29% | 5.23 | |
... | ||||||
207. | HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund P Cap USD | LU1540961247 | +28.30% | 12.51% | 2.01 |
Результат | Волатильность | Коэффициент Шарпа |
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