Discountstrategie V/ DE000A2PMW52 /
NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0300EUR | -0.01% | paying dividend | Alternative Investments | Universal-Investment ▶ |
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. | XAIA Credit Basis II P | LU0462885483 | +5.71% | 0.68% | 2.70 | |
6. | LO Fds.-Event Driven MD GBP H | LU1924981985 | +7.66% | 1.42% | 2.66 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.33% | 1.31% | 2.64 | |
8. | LO Fds.-Event Driven MX1 EUR H | LU1976895448 | +7.63% | 1.43% | 2.62 | |
9. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +17.27% | 5.19% | 2.58 | |
10. | LO Fds.-Event Driven MD USD | LU1924980318 | +7.57% | 1.45% | 2.54 | |
... | ||||||
15. | Discountstrategie V | DE000A2PMW52 | +5.72% | 0.80% | 2.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|