GREIFF special situations Fund R/ LU0228348941 /
| NAV21/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.8600EUR | -0.04% | paying dividend | Alternative Investments | HANSAINVEST (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.67% | 0.66% | 4.30 | |
| 2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.32% | 1.33% | 4.12 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.56% | 0.67% | 4.07 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.73% | 1.43% | 3.41 | |
| 5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +9.44% | 1.67% | 3.38 | |
| 6. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.04% | 0.67% | 3.30 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +8.42% | 1.40% | 3.30 | |
| 8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +8.81% | 1.53% | 3.25 | |
| 9. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.45% | 1.42% | 3.25 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | LU1069250626 | +22.29% | 5.82% | 3.18 | |
| ... | ||||||
| 218. | GREIFF special situations Fund R | LU0228348941 | -5.76% | 2.82% | -3.41 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
