SEB Impact Fund DF/ IE00BDR0SH62 /
| NAV27/09/2024 | Diferencia+1.2773 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.1542USD | +0.99% | paying dividend | Alternative Investments | Amundi AM (FR) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.23% | 0.47% | 6.15 | |
| 2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.66% | 1.24% | 5.97 | |
| 3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.15% | 0.48% | 5.91 | |
| 4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.09% | 0.48% | 5.79 | |
| 5. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +12.23% | 1.78% | 5.02 | |
| 6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +14.09% | 2.18% | 4.98 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.80% | 1.31% | 4.97 | |
| 8. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +13.27% | 2.07% | 4.82 | |
| 9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.02% | 1.44% | 4.68 | |
| 10. | AGIF-Allianz C.Opp.Plus A EUR | LU2002517923 | +12.67% | 2.07% | 4.53 | |
| ... | ||||||
| 44. | SEB Impact Fund DF | IE00BDR0SH62 | +25.26% | 11.97% | 1.83 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
