PrivilEdge - Graham Quant Macro, (USD), MD
LU2211666719
PrivilEdge - Graham Quant Macro, (USD), MD/ LU2211666719 /
NAV04/11/2024 |
Var.-0.0228 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.6747USD |
-0.19% |
paying dividend |
Alternative Investments
|
Lombard Odier F.(EU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
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 |
... |
169. |
PrivilEdge - Graham Quant Macro, (USD), MD |
|
LU2211666719 |
-3.23% |
9.70% |
-0.65 |