iMGP DBi Managed Futures Fund R EUR D HP/ LU2646068614 /
| NAV30/10/2024 | Diferencia-0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.7700EUR | -0.61% | paying dividend | Alternative Investments | iM Global Partner AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.42% | 0.46% | 7.34 | |
| 2. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.34% | 0.47% | 7.06 | |
| 3. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.28% | 0.46% | 6.99 | |
| 4. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +11.45% | 1.21% | 6.92 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +10.68% | 1.27% | 6.02 | |
| 6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.88% | 1.40% | 5.59 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +10.26% | 1.33% | 5.40 | |
| 8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +12.12% | 1.70% | 5.33 | |
| 9. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +14.09% | 2.09% | 5.29 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +13.14% | 2.00% | 5.05 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
