Lazard Rathmore Alternat.F.S Dis USD/ IE00BLJP6F91 /
| NAV20/06/2024 | Chg.+0.0357 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.3008USD | +0.03% | paying dividend | Alternative Investments | Lazard Fund M. (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.22% | 1.29% | 4.27 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.33% | 0.66% | 3.99 | |
| 3. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.69% | 0.51% | 3.86 | |
| 4. | XAIA Credit Basis II R | LU2194006594 | +6.20% | 0.66% | 3.77 | |
| 5. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.62% | 0.51% | 3.72 | |
| 6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.92% | 1.95% | 3.69 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.64% | 1.63% | 3.64 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.73% | 1.39% | 3.60 | |
| 9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.55% | 0.52% | 3.55 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.47% | 1.38% | 3.46 | |
| ... | ||||||
| 45. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +5.64% | 1.42% | 1.36 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
