LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA/ LU1976895109 /
| NAV20/06/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6157CHF | +0.02% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.37% | 0.50% | 7.42 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.09% | 1.86% | 4.54 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.22% | 1.29% | 4.28 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.73% | 0.51% | 4.08 | |
| 5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.34% | 0.66% | 4.03 | |
| 6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.48% | 4.01 | |
| 7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.69% | 0.51% | 3.99 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.79% | 1.35% | 3.75 | |
| 9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.60% | 0.51% | 3.81 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.73% | 1.35% | 3.72 | |
| ... | ||||||
| 128. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA | LU1976895109 | +6.72% | 1.47% | 2.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
