ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов14.05.2024 Изменение-0.3890 Тип доходности Инвестиционная направленность Инвестиционная компания
76.8960CHF -0.50% reinvestment Alternative Investments UBS Fund M. (LU) ▶
     
Chart for OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class B CHF hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.06% 0.50% 6.51
2. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6.60% 0.66% 4.20
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +9.92% 1.52% 4.01
4. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.10% 1.33% 3.97
5. Candriam Long Short Credit V FR0011510031 +5.81% 0.52% 3.83
6. Candriam Long Short Credit R FR0011510056 +5.81% 0.53% 3.76
7. Amundi Chenavari Credit Fund I IE00BWBXTM69 +10.23% 1.85% 3.49
8. LO Funds - Event Driven, (USD) NA LU1924980409 +8.65% 1.40% 3.47
9. Candriam Long Short Credit, C - Capitalisation FR0010760694 +5.68% 0.54% 3.46
10. BlackRock Sys.Gl.Eq.AR.Fd.X2 USD LU1069250386 +23.91% 5.81% 3.46
...
1152. OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class B CHF hedged LU1266142170 -3.60% 3.36% -2.21