NAV02/10/2024 Chg.+0.0035 Type de rendement Focus sur l'investissement Société de fonds
11.8088USD +0.03% reinvestment Alternative Investments Lombard Odier F.(EU) 
     
Chart for LO Fds.-Event Driven PA USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.85% 0.45% 10.12
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.30% 0.47% 6.50
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.07% 0.44% 6.47
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.26% 0.47% 6.41
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.17% 0.47% 6.18
6. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10.81% 1.23% 6.13
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.10% 0.47% 6.05
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +15.33% 2.07% 5.83
9. LO Funds - Event Driven, (USD) NA LU1924980409 +10.21% 1.29% 5.40
10. LO Funds - Event Driven, (USD) MA LU1924980235 +10.16% 1.29% 5.37
...
15. LO Fds.-Event Driven PA USD LU1924980581 +9.79% 1.30% 5.03