NAV2024. 09. 27. Vált.+1,3037 Hozam típusa Investment Focus Alapkezelő
133,1535USD +0,99% Újrabefektetés Alternatív befektetések Amundi AM (FR) 
     
Chart for SEB Impact Fund M
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,83% 0,45% 9,96
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,29% 0,47% 6,33
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,06% 0,44% 6,29
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,25% 0,47% 6,24
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,15% 0,47% 6,00
6. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10,66% 1,24% 5,99
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,09% 0,47% 5,87
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +15,23% 2,08% 5,76
9. LO Funds - Event Driven, (USD) NA LU1924980409 +10,07% 1,29% 5,26
10. LO Funds - Event Driven, (USD) MA LU1924980235 +10,02% 1,29% 5,23
...
274. SEB Impact Fund M IE00BDR0SF49 +24,20% 11,97% 1,74