GREIFF special situations Fund I
LU1287772450
GREIFF special situations Fund I/ LU1287772450 /
| NAV06.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 54,1900EUR |
+0,02% |
płacące dywidendę |
Inwestycje alternatywne
|
HANSAINVEST (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Event Driven, X1, (USD) MD |
|
LU1976895950 |
+9,97% |
1,30% |
4,76 |
| 2. |
XAIA Credit Basis II - Anteilklasse I |
|
LU0462885301 |
+6,78% |
0,66% |
4,58 |
| 3. |
XAIA Credit Basis II R |
|
LU2194006594 |
+6,66% |
0,66% |
4,34 |
| 4. |
LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD |
|
LU1924981985 |
+9,42% |
1,40% |
4,03 |
| 5. |
AGIF-Allianz C.Opp.Plus X7 EUR |
|
LU2002719982 |
+11,28% |
1,91% |
3,93 |
| 6. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD |
|
LU1976895448 |
+9,16% |
1,38% |
3,90 |
| 7. |
AGIF-Allianz C.Opp.Plus P24 EUR |
|
LU2510601938 |
+9,92% |
1,60% |
3,84 |
| 8. |
LO Funds - Event Driven, (USD) MD |
|
LU1924980318 |
+9,47% |
1,50% |
3,79 |
| 9. |
AGIF-Allianz C.Opp.Plus I EUR |
|
LU2002518228 |
+10,35% |
1,82% |
3,62 |
| 10. |
XAIA Credit Basis II - Anteilklasse P |
|
LU0462885483 |
+6,16% |
0,67% |
3,58 |
| ... |
| 215. |
GREIFF special situations Fund I |
|
LU1287772450 |
-3,19% |
2,86% |
-2,43 |
