LO Funds - Event Driven, (USD) NA/ LU1924980409 /
| NAV05/09/2024 | Diferencia+0.0159 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9735USD | +0.13% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.59% | 0.45% | 9.22 | |
| 2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.02% | 0.47% | 5.54 | |
| 3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.83% | 0.44% | 5.46 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.98% | 0.47% | 5.45 | |
| 5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.07% | 1.19% | 5.54 | |
| 6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.88% | 0.47% | 5.18 | |
| 7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.82% | 0.47% | 5.07 | |
| 8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.23% | 2.09% | 5.17 | |
| 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 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
