ZEST ASSET MANAGEMENT SICAV - Zest Absolute Return Low Var R/ LU0397464685 /
| Стоимость чистых активов30.09.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.8000EUR | -0.20% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.84% | 0.45% | 10.04 | |
| 2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.30% | 0.47% | 6.43 | |
| 3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.07% | 0.44% | 6.39 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.26% | 0.47% | 6.33 | |
| 5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.16% | 0.47% | 6.09 | |
| 6. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.77% | 1.23% | 6.12 | |
| 7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.10% | 0.47% | 5.96 | |
| 8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.28% | 2.07% | 5.79 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.17% | 1.29% | 5.38 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.13% | 1.29% | 5.35 | |
| ... | ||||||
| 220. | ZEST ASSET MANAGEMENT SICAV - Zest Absolute Return Low Var R | LU0397464685 | +9.27% | 3.11% | 1.94 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
