DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
| NAV2024-05-16 | Chg.-0.2192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0692EUR | -0.16% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.17% | 0.50% | 6.69 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.65% | 0.66% | 4.28 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10.18% | 1.53% | 4.16 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.23% | 1.33% | 4.07 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.84% | 0.53% | 3.80 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.85% | 0.54% | 3.74 | |
| 7. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.39% | 1.84% | 3.56 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.78% | 1.39% | 3.57 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.72% | 1.39% | 3.53 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +23.85% | 5.81% | 3.44 | |
| ... | ||||||
| 388. | DNB Fund - Tmt Long/Short Equities Retail A (EUR) | LU0547714526 | +11.31% | 7.60% | 0.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
