OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class A/ LU1167815577 /
NAV5/30/2024 | Chg.-0.4880 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.5230EUR | -0.56% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.30% | 0.50% | 7.12 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.78% | 1.31% | 4.58 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.19% | 1.83% | 4.62 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.77% | 0.67% | 4.48 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.33% | 1.37% | 4.04 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.27% | 1.37% | 4.01 | |
7. | LO Fds.-Event Driven PA USD | LU1924980581 | +8.91% | 1.38% | 3.70 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +8.95% | 1.39% | 3.70 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.54% | 1.82% | 3.71 | |
10. | Candriam Long Short Credit V | FR0011510031 | +5.72% | 0.53% | 3.65 | |
... | ||||||
1066. | OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class A | LU1167815577 | -0.53% | 3.37% | -1.29 |
Performance | Volatility | Sharpe ratio |
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