OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class A/ LU1167815577 /
| NAV27/05/2024 | Diferencia+0.1670 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.8740EUR | +0.19% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1067. | OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class A | LU1167815577 | -0.13% | 3.32% | -1.18 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
