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DNB Fund - Tmt Long/Short Equities Retail A (EUR)/  LU0547714526  /

Fonds
NAV14.06.2024 Diff.-1,1111 Ertragstyp Ausrichtung Fondsgesellschaft
139,9085EUR -0,79% thesaurierend Alternative Investments FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Tmt Long/Short Equities Retail A (EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,30% 0,50% 7,21
2. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +11,64% 1,87% 4,27
3. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,08% 1,30% 4,18
4. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,32% 0,66% 4,02
5. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5,64% 0,50% 3,85
6. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5,52% 0,48% 3,78
7. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5,60% 0,50% 3,76
8. LO Funds - Event Driven, (USD) NA LU1924980409 +8,64% 1,36% 3,66
9. LO Funds - Event Driven, (USD) MA LU1924980235 +8,59% 1,36% 3,62
10. UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc IE0001JV7UP4 +27,09% 6,48% 3,61
...
373. DNB Fund - Tmt Long/Short Equities Retail A (EUR) LU0547714526 +10,92% 7,48% 0,96