HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund P Cap USD/ LU1540961247 /
NAV10/30/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
275.9200USD | -0.16% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
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 | +11.44% | 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 | |
... | ||||||
186. | HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund P Cap USD | LU1540961247 | +30.74% | 12.00% | 2.31 |
Performance | Volatility | Sharpe ratio |
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