OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class B CHF hedged/  LU1266142170  /

Fonds
NAV13.05.2024 Diff.-0,1440 Ertragstyp Ausrichtung Fondsgesellschaft
77,2850CHF -0,19% thesaurierend Alternative Investments UBS Fund M. (LU) 
     
Chart for OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class B CHF hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,04% 0,50% 6,51
2. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,60% 0,66% 4,24
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +9,91% 1,52% 4,02
4. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,12% 1,34% 4,01
5. Candriam Long Short Credit V FR0011510031 +5,83% 0,52% 3,92
6. Candriam Long Short Credit R FR0011510056 +5,83% 0,53% 3,84
7. Candriam Long Short Credit, C - Capitalisation FR0010760694 +5,69% 0,54% 3,55
8. Amundi Chenavari Credit Fund I IE00BWBXTM69 +10,15% 1,85% 3,45
9. LO Funds - Event Driven, (USD) NA LU1924980409 +8,67% 1,40% 3,51
10. LO Funds - Event Driven, (USD) MA LU1924980235 +8,61% 1,40% 3,47
...
1149. OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class B CHF hedged LU1266142170 -3,11% 3,33% -2,08