DNB F.-TMT L/S Eq.Retail A(N)EUR/ LU1706375778 /
| NAV10/06/2024 | Var.-0.0472 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2577EUR | -0.42% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.41% | 0.50% | 7.37 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.02% | 1.84% | 4.52 | |
| 3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.64% | 0.66% | 4.42 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.30% | 1.30% | 4.31 | |
| 5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.72% | 0.51% | 3.90 | |
| 6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.68% | 0.51% | 3.82 | |
| 7. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.49% | 3.82 | |
| 8. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +25.72% | 5.81% | 3.80 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.86% | 1.36% | 3.78 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.81% | 1.36% | 3.74 | |
| ... | ||||||
| 269. | DNB F.-TMT L/S Eq.Retail A(N)EUR | LU1706375778 | +13.06% | 7.34% | 1.28 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
