DNB Fund - Tmt Long/Short Equities Retail A (EUR)
LU0547714526
DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
| NAV16.05.2024 |
Zm.-0,2192 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 141,0692EUR |
-0,16% |
z reinwestycją |
Inwestycje alternatywne
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+5,83% |
0,53% |
3,80 |
| 6. |
Candriam Long Short Credit R |
|
FR0011510056 |
+5,83% |
0,54% |
3,73 |
| 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 |
