G&G ValueInvesting-DLS S/ DE000A2PF1A7 /
| NAV2024-06-13 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2700EUR | -0.16% | paying dividend | Alternative Investments | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.66% | 0.66% | 4.43 | |
| 2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.39% | 1.30% | 4.35 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.53% | 0.67% | 4.19 | |
| 4. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.66% | 0.51% | 3.75 | |
| 5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.93% | 1.94% | 3.71 | |
| 6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.66% | 1.62% | 3.67 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.85% | 1.40% | 3.65 | |
| 8. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.59% | 0.51% | 3.62 | |
| 9. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.61% | 1.38% | 3.52 | |
| 10. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.52% | 0.52% | 3.45 | |
| ... | ||||||
| 199. | G&G ValueInvesting-DLS S | DE000A2PF1A7 | -6.43% | 11.42% | -0.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
