iMGP DBi Managed Futures Fund R EUR D HP
LU2646068614
iMGP DBi Managed Futures Fund R EUR D HP/ LU2646068614 /
| NAV31.10.2024 |
Zm.-1,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 150,1300EUR |
-1,08% |
płacące dywidendę |
Inwestycje alternatywne
|
iM Global Partner AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.W7 EUR |
|
LU1869426988 |
+6,31% |
0,46% |
7,21 |
| 2. |
AGIF-Allianz Credit Opp.R EUR |
|
LU1953144117 |
+6,23% |
0,46% |
6,93 |
| 3. |
AGIF-Allianz Credit Opp.A EUR |
|
LU1953144034 |
+6,17% |
0,46% |
6,84 |
| 4. |
LO Funds - Event Driven, X1, (USD) MD |
|
LU1976895950 |
+11,40% |
1,21% |
6,87 |
| 5. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD |
|
LU1976895448 |
+10,62% |
1,27% |
5,97 |
| 6. |
LO Funds - Event Driven, (USD) MD |
|
LU1924980318 |
+10,83% |
1,40% |
5,55 |
| 7. |
LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD |
|
LU1924980748 |
+10,20% |
1,33% |
5,35 |
| 8. |
AGIF-Allianz C.Opp.Plus P24 EUR |
|
LU2510601938 |
+11,56% |
1,69% |
5,08 |
| 9. |
AGIF-Allianz C.Opp.Plus X7 EUR |
|
LU2002719982 |
+13,29% |
2,06% |
5,00 |
| 10. |
AGIF-Allianz C.Opp.Plus I EUR |
|
LU2002518228 |
+12,48% |
1,98% |
4,80 |
