LO Fds.-Event Driven PA USD
LU1924980581
LO Fds.-Event Driven PA USD/ LU1924980581 /
NAV04.11.2024 |
Zm.+0,0056 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,8407USD |
+0,05% |
z reinwestycją |
Inwestycje alternatywne
|
Lombard Odier F.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |