Mythen Plus Fund - Klasse USD-H
LI0323002522
Mythen Plus Fund - Klasse USD-H/ LI0323002522 /
| NAV14.11.2024 |
Zm.+0,9800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 147,3500USD |
+0,67% |
z reinwestycją |
Inwestycje alternatywne
|
LLB Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+8,02% |
0,43% |
11,63 |
| 2. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+6,30% |
0,41% |
7,97 |
| 3. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,55% |
0,45% |
7,87 |
| 4. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,50% |
0,45% |
7,77 |
| 5. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,41% |
0,45% |
7,55 |
| 6. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,34% |
0,45% |
7,39 |
| 7. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,83% |
1,16% |
6,72 |
| 8. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+10,13% |
1,17% |
6,07 |
| 9. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+10,04% |
1,16% |
6,02 |
| 10. |
Amundi Chenavari Credit Fund I |
|
IE00BWBXTM69 |
+11,95% |
1,52% |
5,88 |
| ... |
| 604. |
Mythen Plus Fund - Klasse USD-H |
|
LI0323002522 |
+7,80% |
10,01% |
0,48 |
