NAV21.08.2024 Diff.+0,7555 Ertragstyp Ausrichtung Fondsgesellschaft
125,1817USD +0,61% ausschüttend Alternative Investments Amundi AM (FR) 
     
Chart for SEB Impact Fund DF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9,91% 1,19% 5,34
2. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +5,87% 0,47% 4,91
3. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5,78% 0,48% 4,68
4. AGIF-Allianz Credit Opp.A EUR LU1953144034 +5,72% 0,48% 4,58
5. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +9,21% 1,28% 4,43
6. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +13,16% 2,18% 4,41
7. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +11,43% 1,80% 4,39
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 +12,29% 2,08% 4,21
10. LO Funds - Event Driven, (USD) MD LU1924980318 +9,45% 1,41% 4,20
...
94. SEB Impact Fund DF IE00BDR0SH62 +13,32% 12,24% 0,80