Skyline U.F.I.-Fortem Cap.Progr.Gr.D/ IE00BD7Y3W82 /
NAV2024-03-27 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0054GBP | +0.11% | paying dividend | Alternative Investments | Davy Global Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Fds.-Event Driven MX1 USD | LU1976895950 | +8.90% | 1.29% | 3.86 | |
2. | XAIA Credit Basis II I | LU0462885301 | +6.27% | 0.69% | 3.45 | |
3. | LO Fds.-Event Driven MD USD | LU1924980318 | +8.36% | 1.36% | 3.28 | |
4. | XAIA Credit Basis II R | LU2194006594 | +6.16% | 0.69% | 3.25 | |
5. | Schroder GAIA Egerton Eq.C Dis EUR | LU0489812916 | +30.44% | 8.44% | 3.14 | |
6. | LO Fds.-Event Driven MD GBP H | LU1924981985 | +8.20% | 1.37% | 3.14 | |
7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +8.49% | 1.48% | 3.09 | |
8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.55% | 1.23% | 2.97 | |
9. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +18.38% | 5.07% | 2.86 | |
10. | Schroder GAIA Sirios US Eq.C Dis GBP H | LU0885728823 | +20.57% | 5.75% | 2.90 | |
... | ||||||
64. | Skyline U.F.I.-Fortem Cap.Progr.Gr.D | IE00BD7Y3W82 | +9.11% | 4.98% | 1.05 |
Performance | Volatility | Sharpe ratio |
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