Candriam Abs.Ret.Eq.Mark.N.I EUR/ LU1962513328 /
NAV5/10/2024 | Chg.+3.7001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,789.7900EUR | +0.21% | reinvestment | Alternative Investments | Candriam ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.01% | 0.50% | 6.51 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.65% | 0.66% | 4.28 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.93% | 1.52% | 4.06 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.19% | 1.33% | 4.05 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.89% | 0.52% | 3.99 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5.88% | 0.53% | 3.91 | |
7. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.75% | 0.54% | 3.62 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.73% | 1.39% | 3.54 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.29% | 1.85% | 3.51 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.68% | 1.39% | 3.50 | |
... | ||||||
223. | Candriam Abs.Ret.Eq.Mark.N.I EUR | LU1962513328 | +11.62% | 5.26% | 1.49 |
Performance | Volatility | Sharpe ratio |
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