PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR), MD
LU2211668251
PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR), MD/ LU2211668251 /
| NAV04.11.2024 |
Zm.-0,0217 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,0762EUR |
-0,20% |
płacące dywidendę |
Inwestycje alternatywne
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.W7 EUR |
|
LU1869426988 |
+6,31% |
0,46% |
7,12 |
| 2. |
AGIF-Allianz Credit Opp.R EUR |
|
LU1953144117 |
+6,24% |
0,46% |
6,88 |
| 3. |
AGIF-Allianz Credit Opp.A EUR |
|
LU1953144034 |
+6,17% |
0,46% |
6,75 |
| 4. |
LO Funds - Event Driven, X1, (USD) MD |
|
LU1976895950 |
+10,79% |
1,17% |
6,63 |
| 5. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD |
|
LU1976895448 |
+9,88% |
1,20% |
5,69 |
| 6. |
LO Funds - Event Driven, (USD) MD |
|
LU1924980318 |
+10,06% |
1,34% |
5,26 |
| 7. |
AGIF-Allianz C.Opp.Plus P24 EUR |
|
LU2510601938 |
+11,57% |
1,68% |
5,06 |
| 8. |
LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD |
|
LU1924980748 |
+9,47% |
1,28% |
5,04 |
| 9. |
AGIF-Allianz C.Opp.Plus X7 EUR |
|
LU2002719982 |
+13,30% |
2,06% |
4,99 |
| 10. |
AGIF-Allianz C.Opp.Plus I EUR |
|
LU2002518228 |
+12,49% |
1,97% |
4,78 |
| ... |
| 173. |
PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR), MD |
|
LU2211668251 |
-4,19% |
9,69% |
-0,75 |
