DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-06-12 Chg.-0.3269 Type of yield Investment Focus Investment company
142.0381EUR -0.23% reinvestment Alternative Investments FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Tmt Long/Short Equities Retail A (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.36% 0.50% 7.28
2. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +11.84% 1.86% 4.37
3. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6.68% 0.66% 4.51
4. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.39% 1.30% 4.36
5. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.67% 0.51% 3.85
6. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.63% 0.51% 3.77
7. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.55% 0.49% 3.77
8. LO Funds - Event Driven, (USD) NA LU1924980409 +8.95% 1.36% 3.83
9. LO Funds - Event Driven, (USD) MA LU1924980235 +8.89% 1.36% 3.79
10. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.54% 0.51% 3.60
...
319. DNB Fund - Tmt Long/Short Equities Retail A (EUR) LU0547714526 +11.88% 7.47% 1.09