Premium Strategy 7 plus Fund/ LI0229560912 /
| NAV2024-04-16 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6200CHF | -0.53% | reinvestment | Alternative Investments | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.76% | 0.50% | 5.76 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.05% | 1.47% | 3.55 | |
| 3. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.52% | 1.33% | 3.47 | |
| 4. | XAIA Credit Basis II IT | LU0946790796 | +6.21% | 0.67% | 3.52 | |
| 5. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.13% | 1.40% | 3.03 | |
| 6. | Candriam Long Short Credit V | FR0011510031 | +5.46% | 0.53% | 2.97 | |
| 7. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.39% | 1.86% | 2.96 | |
| 8. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.02% | 1.40% | 2.96 | |
| 9. | Candriam Long Short Credit R | FR0011510056 | +5.46% | 0.54% | 2.91 | |
| 10. | LO Fds.-Event Driven PA USD | LU1924980581 | +7.72% | 1.41% | 2.71 | |
| ... | ||||||
| 54. | Premium Strategy 7 plus Fund | LI0229560912 | +24.36% | 9.71% | 2.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
