Candriam Abs.Ret.Eq.Mark.N.V-H CHF/ LU1819524155 /
| Стоимость чистых активов15.05.2024 | Изменение-4.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,532.9200CHF | -0.28% | reinvestment | Alternative Investments | Candriam ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.17% | 0.50% | 6.66 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.59% | 0.66% | 4.17 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10.17% | 1.53% | 4.15 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.19% | 1.33% | 4.03 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.91% | 0.53% | 3.97 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.91% | 0.54% | 3.89 | |
| 7. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.23% | 1.85% | 3.49 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.73% | 1.39% | 3.52 | |
| 9. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.77% | 0.54% | 3.60 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +24.01% | 5.81% | 3.47 | |
| ... | ||||||
| 295. | Candriam Abs.Ret.Eq.Mark.N.V-H CHF | LU1819524155 | +9.65% | 5.54% | 1.05 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
