Mint Tower Arbitrage Fund I EUR
NL0010776951
Mint Tower Arbitrage Fund I EUR/ NL0010776951 /
| NAV20.05.2024 |
Zm.+0,7495 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 209,2683EUR |
+0,36% |
z reinwestycją |
Inwestycje alternatywne
|
Mint Tower ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,31% |
0,50% |
7,09 |
| 2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,85% |
1,31% |
4,68 |
| 3. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+12,24% |
1,82% |
4,67 |
| 4. |
XAIA Credit Basis II - Anteilklasse IT |
|
LU0946790796 |
+6,62% |
0,67% |
4,31 |
| 5. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,41% |
1,37% |
4,14 |
| 6. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,35% |
1,37% |
4,11 |
| 7. |
LO Fds.-Event Driven PA USD |
|
LU1924980581 |
+9,00% |
1,38% |
3,81 |
| 8. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+9,04% |
1,40% |
3,80 |
| 9. |
Candriam Long Short Credit V |
|
FR0011510031 |
+5,73% |
0,52% |
3,77 |
| 10. |
Candriam Long Short Credit R |
|
FR0011510056 |
+5,73% |
0,53% |
3,70 |
| ... |
| 123. |
Mint Tower Arbitrage Fund I EUR |
|
NL0010776951 |
+9,72% |
2,98% |
2,09 |
