DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
| NAV17/09/2024 | Diferencia+1.3460 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.5336EUR | +0.96% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.80% | 0.45% | 9.59 | |
| 2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.21% | 0.46% | 5.90 | |
| 3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.00% | 0.43% | 5.83 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.17% | 0.46% | 5.80 | |
| 5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.08% | 0.47% | 5.56 | |
| 6. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.17% | 1.21% | 5.54 | |
| 7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.01% | 0.47% | 5.42 | |
| 8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.56% | 2.09% | 5.30 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.57% | 1.27% | 4.80 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.52% | 1.27% | 4.76 | |
| ... | ||||||
| 595. | DNB Fund - Tmt Long/Short Equities Retail A (EUR) | LU0547714526 | +8.02% | 7.79% | 0.59 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
