M&G(Lux)Episode Macro Fd.T GBP H/ LU1854148928 /
Стоимость чистых активов10.05.2024 | Изменение+0.0515 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.0013GBP | +0.37% | reinvestment | Alternative Investments | M&G Luxembourg ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.06% | 0.50% | 6.57 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.59% | 0.66% | 4.17 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.97% | 1.51% | 4.07 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.18% | 1.33% | 4.03 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.81% | 0.52% | 3.90 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5.81% | 0.53% | 3.82 | |
7. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.68% | 0.54% | 3.52 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.72% | 1.39% | 3.52 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.66% | 1.39% | 3.48 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.09% | 1.85% | 3.44 | |
... | ||||||
576. | M&G(Lux)Episode Macro Fd.T GBP H | LU1854148928 | +5.90% | 6.70% | 0.31 |
Результат | Волатильность | Коэффициент Шарпа |
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