DNB Fund - Tmt Long/Short Equities Retail A (EUR)
LU0547714526
DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
| NAV17.06.2024 |
Zm.-0,8624 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 139,0461EUR |
-0,62% |
z reinwestycją |
Inwestycje alternatywne
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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% |
3,90 |
| 7. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+5,68% |
0,51% |
3,89 |
| 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 |
