I-AM Global Macro Convexity Fd.I/ LU2275280878 /
| NAV30/05/2024 | Diferencia-0.1420 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.0390EUR | -0.15% | reinvestment | Alternative Investments | LRI Invest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.32% | 0.50% | 7.08 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.10% | 1.83% | 4.55 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.78% | 1.31% | 4.58 | |
| 4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.67% | 0.66% | 4.35 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.33% | 1.37% | 4.04 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.27% | 1.37% | 4.01 | |
| 7. | LO Fds.-Event Driven PA USD | LU1924980581 | +8.91% | 1.38% | 3.70 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +8.95% | 1.39% | 3.70 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.50% | 1.83% | 3.70 | |
| 10. | Candriam Long Short Credit V | FR0011510031 | +5.73% | 0.53% | 3.68 | |
| ... | ||||||
| 1024. | I-AM Global Macro Convexity Fd.I | LU2275280878 | -0.18% | 4.42% | -0.90 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
