DNB F.-TMT L/S Eq.Retail A EUR/ LU0547714526 /
| NAV2024-04-26 | Chg.-0.4522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.9063EUR | -0.32% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.89% | 0.50% | 6.18 | |
| 2. | XAIA Credit Basis II IT | LU0946790796 | +6.45% | 0.66% | 3.91 | |
| 3. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.80% | 1.34% | 3.68 | |
| 4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.22% | 1.48% | 3.66 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.61% | 0.53% | 3.32 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.61% | 0.54% | 3.24 | |
| 7. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.34% | 1.40% | 3.19 | |
| 8. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.75% | 1.85% | 3.18 | |
| 9. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.28% | 1.40% | 3.15 | |
| 10. | Candriam Long Short Credit C | FR0010760694 | +5.47% | 0.54% | 2.96 | |
| ... | ||||||
| 366. | DNB F.-TMT L/S Eq.Retail A EUR | LU0547714526 | +10.34% | 7.97% | 0.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
