LEO PORTFOLIOS SIF - Obelisk Fund - D (USD)
LU2107594173
LEO PORTFOLIOS SIF - Obelisk Fund - D (USD)/ LU2107594173 /
NAV 13.09.2024
Diff.-11,5427
Ertragstyp
Ausrichtung
Fondsgesellschaft
921,4681 USD
-1,24%
thesaurierend
Alternative Investments
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AGIF-Allianz Credit Opp.IT13 USD
LU2226672835
+7,84%
0,45%
10,04
2.
AGIF-Allianz Credit Opp.WT3 EUR
LU1982187079
+6,30%
0,47%
6,43
3.
AGIF-Allianz Credit Opp.IT13 EUR
LU1505874849
+6,07%
0,44%
6,39
4.
AGIF-Allianz Credit Opp.WT9 EUR
LU1797226666
+6,26%
0,47%
6,33
5.
AGIF-Allianz Credit Opp.RT EUR
LU1953144208
+6,16%
0,47%
6,09
6.
LO Funds - Event Driven, X1, (USD) MA
LU1976895877
+10,66%
1,24%
5,99
7.
AGIF-Allianz Credit Opp.AT EUR
LU1951921383
+6,10%
0,47%
5,96
8.
AGIF-Allianz C.Opp.Plus PT H2 USD
LU2503856333
+15,28%
2,07%
5,79
9.
LO Funds - Event Driven, (USD) NA
LU1924980409
+10,07%
1,29%
5,26
10.
LO Funds - Event Driven, (USD) MA
LU1924980235
+10,02%
1,29%
5,23