PrivilEdge - Graham Quant Macro, (USD), MD
LU2211666719
PrivilEdge - Graham Quant Macro, (USD), MD/ LU2211666719 /
NAV2024-07-22 |
Chg.-0.0614 |
Type of yield |
Investment Focus |
Investment company |
12.7972USD |
-0.48% |
paying dividend |
Alternative Investments
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Event Driven, X1, (USD) MD |
|
LU1976895950 |
+9.63% |
1.24% |
4.83 |
2. |
AGIF-Allianz Credit Opp.W7 EUR |
|
LU1869426988 |
+5.63% |
0.47% |
4.15 |
3. |
LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD |
|
LU1924981985 |
+9.17% |
1.34% |
4.11 |
4. |
AGIF-Allianz C.Opp.Plus X7 EUR |
|
LU2002719982 |
+12.35% |
2.16% |
4.02 |
5. |
AGIF-Allianz Credit Opp.R EUR |
|
LU1953144117 |
+5.56% |
0.47% |
3.98 |
6. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD |
|
LU1976895448 |
+8.92% |
1.33% |
3.98 |
7. |
AGIF-Allianz C.Opp.Plus P24 EUR |
|
LU2510601938 |
+10.83% |
1.81% |
3.96 |
8. |
AGIF-Allianz Credit Opp.A EUR |
|
LU1953144034 |
+5.49% |
0.47% |
3.83 |
9. |
AGIF-Allianz C.Opp.Plus I EUR |
|
LU2002518228 |
+11.53% |
2.07% |
3.81 |
10. |
LO Funds - Event Driven, (USD) MD |
|
LU1924980318 |
+9.16% |
1.45% |
3.80 |
... |
104. |
PrivilEdge - Graham Quant Macro, (USD), MD |
|
LU2211666719 |
+6.99% |
8.32% |
0.40 |