ERSTE ALPHA 1 EUR (T)/ AT0000A03DF2 /
NAV16/05/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.9000EUR | -0.26% | reinvestment | Alternative Investments | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.17% | 0.50% | 6.66 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.59% | 0.66% | 4.17 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10.17% | 1.53% | 4.15 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.19% | 1.33% | 4.03 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.91% | 0.53% | 3.97 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5.91% | 0.54% | 3.89 | |
7. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.77% | 0.54% | 3.60 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.73% | 1.39% | 3.52 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.33% | 1.84% | 3.53 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.68% | 1.39% | 3.49 | |
... | ||||||
710. | ERSTE ALPHA 1 EUR (T) | AT0000A03DF2 | +3.85% | 4.03% | 0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|