LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD/ LU1924980748 /
NAV19/06/2024 | Chg.+0.0017 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.5247EUR | +0.02% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.09% | 1.30% | 4.17 | |
2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.32% | 0.66% | 4.01 | |
3. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.67% | 0.51% | 3.81 | |
4. | XAIA Credit Basis II R | LU2194006594 | +6.21% | 0.66% | 3.79 | |
5. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.58% | 0.51% | 3.65 | |
6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.73% | 1.95% | 3.59 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.53% | 1.63% | 3.57 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.60% | 1.40% | 3.51 | |
9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.53% | 0.52% | 3.51 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.35% | 1.38% | 3.37 | |
... | ||||||
16. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +7.87% | 1.45% | 2.89 |
Performance | Volatilité | Ratio de Sharpe |
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