SEB Impact Fund DF/ IE00BDR0SH62 /
| NAV18/07/2024 | Var.-1.1366 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.2368USD | -0.91% | paying dividend | Alternative Investments | Amundi Asset Mgmt. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.56% | 1.24% | 4.74 | |
| 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 | +9.09% | 1.34% | 4.02 | |
| 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 | +8.83% | 1.33% | 3.88 | |
| 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 | +9.08% | 1.45% | 3.72 | |
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
