NAV2024. 11. 04. Vált.+0,0056 Hozam típusa Investment Focus Alapkezelő
11,8407USD +0,05% Újrabefektetés Alternatív befektetések Lombard Odier F.(EU) 
     
Chart for LO Fds.-Event Driven PA USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,88% 0,43% 11,11
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,13% 0,42% 7,39
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,37% 0,45% 7,32
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,33% 0,45% 7,23
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,23% 0,45% 6,98
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,17% 0,45% 6,86
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10,79% 1,17% 6,66
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10,11% 1,18% 6,02
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10,06% 1,17% 5,99
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +9,87% 1,20% 5,70
...
11. LO Fds.-Event Driven PA USD LU1924980581 +9,73% 1,19% 5,64