PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF), MA/ LU2183934384 /
| NAV11/4/2024 | Chg.-0.0239 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6772CHF | -0.22% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +12.43% | 1.60% | 5.85 | |
| ... | ||||||
| 1002. | PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF), MA | LU2183934384 | -7.31% | 10.14% | -1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
