NAV18.07.2024 Diff.-1,1366 Ertragstyp Ausrichtung Fondsgesellschaft
123,2368USD -0,91% ausschüttend Alternative Investments Amundi Asset Mgmt. 
     
Chart for SEB Impact Fund DF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9,67% 1,24% 4,83
2. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +5,59% 0,47% 4,11
3. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9,21% 1,34% 4,11
4. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +12,32% 2,16% 4,03
5. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +8,94% 1,33% 3,96
6. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5,51% 0,47% 3,92
7. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +10,77% 1,81% 3,94
8. AGIF-Allianz Credit Opp.A EUR LU1953144034 +5,45% 0,47% 3,79
9. LO Funds - Event Driven, (USD) MD LU1924980318 +9,19% 1,45% 3,80
10. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +11,46% 2,07% 3,79
...
138. SEB Impact Fund DF IE00BDR0SH62 +1,53% 12,05% -0,18