Bicheler Konzeptfonds P/ DE000A2AJHY0 /
NAV18/06/2024 | Var.+1.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
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159.9300EUR | +0.95% | paying dividend | Alternative Investments | Axxion ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.09% | 1.30% | 4.17 | |
2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.32% | 0.66% | 4.01 | |
3. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.67% | 0.51% | 3.81 | |
4. | XAIA Credit Basis II R | LU2194006594 | +6.21% | 0.66% | 3.79 | |
5. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.58% | 0.51% | 3.65 | |
6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.73% | 1.95% | 3.59 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.53% | 1.63% | 3.57 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.60% | 1.40% | 3.51 | |
9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.53% | 0.52% | 3.51 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.35% | 1.38% | 3.37 | |
... | ||||||
64. | Bicheler Konzeptfonds P | DE000A2AJHY0 | +20.04% | 15.81% | 1.04 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|