Bicheler Konzeptfonds P/ DE000A2AJHY0 /
| NAV21/05/2024 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8400EUR | +1.39% | paying dividend | Alternative Investments | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.58% | 1.33% | 4.33 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.65% | 0.66% | 4.29 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.52% | 0.67% | 4.05 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.01% | 1.44% | 3.63 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.74% | 1.42% | 3.48 | |
| 6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.07% | 1.53% | 3.44 | |
| 7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.35% | 1.83% | 3.57 | |
| 8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.19% | 1.55% | 3.47 | |
| 9. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.02% | 0.67% | 3.30 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | LU1069250626 | +22.59% | 5.81% | 3.23 | |
| ... | ||||||
| 56. | Bicheler Konzeptfonds P | DE000A2AJHY0 | +21.85% | 15.75% | 1.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
