PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) MA
LU2549038250
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) MA/ LU2549038250 /
| NAV04.11.2024 |
Zm.+0,0139 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,9861EUR |
+0,13% |
z reinwestycją |
Inwestycje alternatywne
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 299. |
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) MA |
|
LU2549038250 |
+6,68% |
2,39% |
1,52 |
