BSF Global Absolute Return Bond Fund Class E2 EUR/ LU0802640978 /
Стоимость чистых активов17.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
94.6500EUR | 0.00% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.27% | 0.50% | 7.18 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.17% | 1.29% | 4.22 | |
3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.56% | 0.66% | 4.29 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.66% | 1.87% | 4.29 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.73% | 1.36% | 3.69 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.67% | 1.36% | 3.65 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.63% | 0.51% | 3.84 | |
8. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.51% | 0.48% | 3.76 | |
9. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.58% | 0.51% | 3.75 | |
10. | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc | IE0001JV7UP4 | +27.09% | 6.48% | 3.61 | |
... | ||||||
655. | BSF Global Absolute Return Bond Fund Class E2 EUR | LU0802640978 | +4.71% | 3.10% | 0.33 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|