Mythen Plus Fund T CHF/ LI0197035467 /
NAV16/05/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.4100CHF | +0.57% | reinvestment | Alternative Investments | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.17% | 0.50% | 6.69 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.65% | 0.66% | 4.28 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10.18% | 1.53% | 4.16 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.23% | 1.33% | 4.07 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.83% | 0.53% | 3.80 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5.83% | 0.54% | 3.73 | |
7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.78% | 1.39% | 3.57 | |
8. | Algebris Financial Equity Fd.B EUR | IE00BTLJYM89 | +45.90% | 11.84% | 3.55 | |
9. | Algebris Financial Equity Fund I EUR | IE00BWY56Y06 | +45.90% | 11.85% | 3.55 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.33% | 1.84% | 3.53 | |
... | ||||||
960. | Mythen Plus Fund T CHF | LI0197035467 | -2.35% | 9.86% | -0.62 |
Performance | Volatility | Sharpe ratio |
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