NAV8/21/2024 Chg.+0.7555 Type of yield Investment Focus Investment company
125.1817USD +0.61% paying dividend Alternative Investments Amundi AM (FR) 
     
Chart for SEB Impact Fund DF
  Name   ISIN Performance Volatility 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