iMGP DBi Managed Futures Fund I S USD
LU2575406348
iMGP DBi Managed Futures Fund I S USD/ LU2575406348 /
NAV31.10.2024 |
Zm.-10,8600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 000,3700USD |
-1,07% |
z reinwestycją |
Inwestycje alternatywne
|
iM Global Partner AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
6,94 |
8. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+10,87% |
1,25% |
6,32 |
9. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+10,82% |
1,24% |
6,29 |
10. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+10,61% |
1,26% |
6,03 |
... |
842. |
iMGP DBi Managed Futures Fund I S USD |
|
LU2575406348 |
-1,15% |
10,71% |
-0,39 |