LO Funds - Event Driven, (USD) NA/ LU1924980409 /
NAV08/07/2024 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7334USD | +0.05% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.35% | 0.50% | 7.37 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.74% | 2.08% | 4.83 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.87% | 1.26% | 4.94 | |
4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.45% | 1.32% | 4.37 | |
5. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.39% | 1.32% | 4.34 | |
6. | AGIF-Allianz C.Opp.Plus WT9 EUR | LU1946895866 | +11.92% | 2.06% | 3.99 | |
7. | Candriam Long Short Credit V | FR0011510031 | +5.78% | 0.51% | 4.11 | |
8. | AGIF-Allianz C.Opp.Plus IT EUR | LU1946895601 | +11.87% | 2.07% | 3.97 | |
9. | AGIF-Allianz C.Opp.Plus RT EUR | LU2002383979 | +11.85% | 2.06% | 3.96 | |
10. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.72% | 0.50% | 4.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|