Skyline U.F.I.-Fortem Cap.Progr.Gr.F H/ IE000KW04JT6 /
NAV10/31/2024 | Chg.-0.6696 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.0230EUR | -0.58% | reinvestment | Alternative Investments | Davy Global Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.01% | 0.44% | 11.30 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.24% | 0.42% | 7.61 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.48% | 0.45% | 7.54 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.43% | 0.45% | 7.44 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.35% | 0.46% | 7.21 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.27% | 0.45% | 7.09 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.44% | 1.21% | 6.94 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.93% | 1.25% | 6.32 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.88% | 1.24% | 6.29 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +10.68% | 1.26% | 6.03 | |
... | ||||||
311. | Skyline U.F.I.-Fortem Cap.Progr.Gr.F H | IE000KW04JT6 | +8.75% | 3.56% | 1.60 |
Performance | Volatility | Sharpe ratio |
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