PrivilEdge - Janus Henderson Octanis, X1, (GBP) MD
LU2549039902
PrivilEdge - Janus Henderson Octanis, X1, (GBP) MD/ LU2549039902 /
NAV26/08/2024 |
Diferencia-0.0145 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.6830GBP |
-0.14% |
paying dividend |
Alternative Investments
|
Lombard Odier F.(EU) ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
LO Funds - Event Driven, X1, (USD) MD |
|
LU1976895950 |
+9.83% |
1.20% |
5.32 |
2. |
AGIF-Allianz Credit Opp.W7 EUR |
|
LU1869426988 |
+5.87% |
0.47% |
5.05 |
3. |
AGIF-Allianz Credit Opp.R EUR |
|
LU1953144117 |
+5.80% |
0.47% |
4.86 |
4. |
AGIF-Allianz Credit Opp.A EUR |
|
LU1953144034 |
+5.73% |
0.47% |
4.73 |
5. |
AGIF-Allianz C.Opp.Plus X7 EUR |
|
LU2002719982 |
+13.19% |
2.18% |
4.46 |
6. |
AGIF-Allianz C.Opp.Plus P24 EUR |
|
LU2510601938 |
+11.45% |
1.80% |
4.44 |
7. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD |
|
LU1976895448 |
+9.14% |
1.28% |
4.42 |
8. |
LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD |
|
LU1924981985 |
+9.35% |
1.34% |
4.26 |
9. |
AGIF-Allianz C.Opp.Plus I EUR |
|
LU2002518228 |
+12.32% |
2.08% |
4.26 |
10. |
LO Funds - Event Driven, (USD) MD |
|
LU1924980318 |
+9.36% |
1.41% |
4.17 |
... |
110. |
PrivilEdge - Janus Henderson Octanis, X1, (GBP) MD |
|
LU2549039902 |
+6.74% |
5.58% |
0.58 |