DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
| NAV17/06/2024 | Chg.-0.8624 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.0461EUR | -0.62% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.38% | 0.50% | 7.32 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.83% | 1.87% | 4.35 | |
| 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 | +5.73% | 0.51% | 3.98 | |
| 6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.48% | 3.78 | |
| 7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.68% | 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 | +9.08% | 7.45% | 0.73 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
