iMGP DBi Managed Futures Fund I CHF HP/ LU2550036235 /
| NAV30/10/2024 | Diferencia-5.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 944.5600CHF | -0.60% | reinvestment | Alternative Investments | iM Global Partner AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 947. | iMGP DBi Managed Futures Fund I CHF HP | LU2550036235 | -3.39% | 10.60% | -0.61 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
