LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA/ LU1976895109 /
NAV05/09/2024 | Var.+0.0116 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8171CHF | +0.11% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|