LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA/ LU1976895109 /
| NAV05.09.2024 | Diff.+0.0116 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8171CHF | +0.11% | thesaurierend | Alternative Investments | Lombard Odier F.(EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.71% | 0.45% | 9.41 | |
| 2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.10% | 0.47% | 5.67 | |
| 3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.91% | 0.44% | 5.61 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.06% | 0.47% | 5.58 | |
| 5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.07% | 1.19% | 5.54 | |
| 6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.96% | 0.47% | 5.31 | |
| 7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.90% | 0.47% | 5.20 | |
| 8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.29% | 2.09% | 5.19 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.58% | 1.26% | 4.86 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.53% | 1.26% | 4.83 | |
| ... | ||||||
| 47. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA | LU1976895109 | +7.49% | 1.38% | 2.93 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
