ZEST ASSET MANAGEMENT SICAV - Zest Absolute Return Low Var R
LU0397464685
ZEST ASSET MANAGEMENT SICAV - Zest Absolute Return Low Var R/ LU0397464685 /
NAV 30.10.2024
Diff.-0,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
139,1700 EUR
-0,29%
thesaurierend
Alternative Investments
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AGIF-Allianz Credit Opp.IT13 USD
LU2226672835
+7,87%
0,43%
11,17
2.
AGIF-Allianz Credit Opp.IT13 EUR
LU1505874849
+6,13%
0,42%
7,46
3.
AGIF-Allianz Credit Opp.WT3 EUR
LU1982187079
+6,37%
0,45%
7,40
4.
AGIF-Allianz Credit Opp.WT9 EUR
LU1797226666
+6,32%
0,45%
7,31
5.
AGIF-Allianz Credit Opp.RT EUR
LU1953144208
+6,23%
0,45%
7,06
6.
AGIF-Allianz Credit Opp.AT EUR
LU1951921383
+6,17%
0,45%
6,94
7.
LO Funds - Event Driven, X1, (USD) MA
LU1976895877
+11,40%
1,21%
6,90
8.
LO Funds - Event Driven, (USD) NA
LU1924980409
+10,87%
1,25%
6,27
9.
LO Funds - Event Driven, (USD) MA
LU1924980235
+10,82%
1,24%
6,24
10.
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA
LU1976895364
+10,61%
1,26%
5,98
...
221.
ZEST ASSET MANAGEMENT SICAV - Zest Absolute Return Low Var R
LU0397464685
+9,51%
3,01%
2,14