ERSTE ALPHA 1 EUR (T)/ AT0000A03DF2 /
NAV17/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
56.9000EUR | 0.00% | reinvestment | Alternative Investments | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.17% | 0.50% | 6.69 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.65% | 0.66% | 4.28 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10.18% | 1.53% | 4.16 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.23% | 1.33% | 4.07 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.83% | 0.53% | 3.80 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5.83% | 0.54% | 3.73 | |
7. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.69% | 0.55% | 3.44 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.78% | 1.39% | 3.57 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.33% | 1.84% | 3.53 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.72% | 1.39% | 3.53 | |
... | ||||||
710. | ERSTE ALPHA 1 EUR (T) | AT0000A03DF2 | +3.61% | 4.03% | -0.05 |
Performance | Volatilité | Ratio de Sharpe |
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