PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF), IA/ LU2211668848 /
NAV8/26/2024 | Chg.+0.0393 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1090CHF | +0.36% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.52% | 0.45% | 8.95 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.83% | 1.19% | 5.35 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.93% | 0.47% | 5.22 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.27% | 2.09% | 5.18 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.75% | 0.44% | 5.16 | |
6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.88% | 0.47% | 5.13 | |
7. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.79% | 0.47% | 4.87 | |
8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.72% | 0.47% | 4.76 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.41% | 1.26% | 4.72 | |
10. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +7.21% | 0.80% | 4.69 | |
... | ||||||
1060. | PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF), IA | LU2211668848 | -6.14% | 10.39% | -0.93 |
Performance | Volatility | Sharpe ratio |
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