Mythen Plus Fund - Klasse USD-H/ LI0323002522 /
| NAV14/11/2024 | Var.+0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.3500USD | +0.67% | reinvestment | Alternative Investments | LLB Fund Services ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.08% | 0.43% | 11.71 | |
| 2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.34% | 0.41% | 8.02 | |
| 3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.58% | 0.45% | 7.91 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.54% | 0.45% | 7.82 | |
| 5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.45% | 0.45% | 7.59 | |
| 6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.39% | 0.45% | 7.45 | |
| 7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.90% | 1.17% | 6.74 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.20% | 1.17% | 6.10 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.11% | 1.17% | 6.04 | |
| 10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.95% | 1.52% | 5.88 | |
| ... | ||||||
| 584. | Mythen Plus Fund - Klasse USD-H | LI0323002522 | +7.80% | 10.01% | 0.48 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
