ERSTE ALPHA 2 EUR (T)/ AT0000A05F50 /
Стоимость чистых активов17.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
80.9900EUR | -0.01% | reinvestment | Alternative Investments | Erste AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +9.19% | 1.33% | 4.03 | |
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 | +8.73% | 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 | |
... | ||||||
766. | ERSTE ALPHA 2 EUR (T) | AT0000A05F50 | +3.41% | 2.76% | -0.15 |
Результат | Волатильность | Коэффициент Шарпа |
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