Candriam Abs.Ret.Eq.Mark.N.I EUR/ LU1962513328 /
Стоимость чистых активов13.05.2024 | Изменение+2.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,792.4100EUR | +0.15% | reinvestment | Alternative Investments | Candriam ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.04% | 0.50% | 6.51 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.60% | 0.66% | 4.24 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.91% | 1.52% | 4.02 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.12% | 1.34% | 4.01 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.83% | 0.52% | 3.92 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5.83% | 0.53% | 3.84 | |
7. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.69% | 0.54% | 3.55 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.67% | 1.40% | 3.51 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.29% | 1.85% | 3.51 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.61% | 1.40% | 3.47 | |
... | ||||||
223. | Candriam Abs.Ret.Eq.Mark.N.I EUR | LU1962513328 | +11.82% | 5.26% | 1.53 |
Результат | Волатильность | Коэффициент Шарпа |
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