Premium Strategy 7 plus Fund/ LI0229560912 /
| NAV30/04/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.3200CHF | +0.13% | reinvestment | Alternative Investments | Accuro Fund Sol. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.94% | 0.50% | 6.28 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.50% | 0.66% | 4.02 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.38% | 1.48% | 3.76 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +8.80% | 1.33% | 3.73 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.70% | 0.52% | 3.58 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.69% | 0.53% | 3.49 | |
| 7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.34% | 1.40% | 3.24 | |
| 8. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.56% | 0.54% | 3.21 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.28% | 1.39% | 3.20 | |
| 10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.37% | 1.85% | 3.03 | |
| ... | ||||||
| 51. | Premium Strategy 7 plus Fund | LI0229560912 | +25.47% | 9.57% | 2.28 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
