NAV2024-04-24 Chg.+0.2500 Type of yield Investment Focus Investment company
106.4900EUR +0.24% paying dividend Alternative Investments Universal-Investment 
     
Chart for ART Global Macro I
  Name   ISIN Performance Volatility Sharpe ratio
1. XAIA Credit Basis II I LU0462885301 +6.33% 0.67% 3.67
2. LO Fds.-Event Driven MX1 USD LU1976895950 +8.55% 1.34% 3.48
3. XAIA Credit Basis II R LU2194006594 +6.20% 0.67% 3.44
4. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +8.17% 1.56% 2.74
5. LO Fds.-Event Driven MD GBP H LU1924981985 +7.66% 1.42% 2.66
6. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +7.33% 1.31% 2.64
7. LO Fds.-Event Driven MX1 EUR H LU1976895448 +7.63% 1.43% 2.62
8. LO Fds.-Event Driven MD USD LU1924980318 +7.57% 1.45% 2.54
9. XAIA Credit Basis II P LU0462885483 +5.71% 0.68% 2.70
10. JPM-Diversified Risk Fd.X(dist)GBP H LU2243044125 +17.27% 5.19% 2.58
...
72. ART Global Macro I DE000A2P0U66 +11.33% 16.56% 0.45