OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class A
LU1167815577
OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class A/ LU1167815577 /
NAV 06.06.2024
Diff.+0,0550
Ertragstyp
Ausrichtung
Fondsgesellschaft
86,3580 EUR
+0,06%
thesaurierend
Alternative Investments
UBS Fund M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AGIF-Allianz Credit Opp.IT13 USD
LU2226672835
+7,43%
0,50%
7,41
2.
LO Funds - Event Driven, X1, (USD) MA
LU1976895877
+9,91%
1,30%
4,75
3.
AGIF-Allianz C.Opp.Plus PT H2 USD
LU2503856333
+12,37%
1,83%
4,72
4.
XAIA Credit Basis II - Anteilklasse IT
LU0946790796
+6,70%
0,66%
4,46
5.
LO Funds - Event Driven, (USD) NA
LU1924980409
+9,47%
1,36%
4,20
6.
LO Funds - Event Driven, (USD) MA
LU1924980235
+9,41%
1,36%
4,17
7.
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA
LU1976895364
+9,11%
1,38%
3,87
8.
LO Fds.-Event Driven PA USD
LU1924980581
+9,05%
1,37%
3,86
9.
AGIF-Allianz Credit Opp.WT3 EUR
LU1982187079
+5,70%
0,51%
3,83
10.
BlackRock Sys.Gl.Eq.AR.Fd.X2 USD
LU1069250386
+25,48%
5,79%
3,76
...
1100.
OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class A
LU1167815577
-0,94%
3,38%
-1,39