I-AM Global Macro Convexity Fd.I
LU2275280878
I-AM Global Macro Convexity Fd.I/ LU2275280878 /
| NAV30.05.2024 |
Zm.-0,1420 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,0390EUR |
-0,15% |
z reinwestycją |
Inwestycje alternatywne
|
LRI Invest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+9,75% |
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 |
+9,30% |
1,37% |
4,04 |
| 6. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,25% |
1,37% |
4,01 |
| 7. |
LO Fds.-Event Driven PA USD |
|
LU1924980581 |
+8,89% |
1,38% |
3,71 |
| 8. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+8,93% |
1,39% |
3,71 |
| 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 |
-0,03% |
4,43% |
-0,86 |
