DNB F.-TMT L/S Eq.Retail A NOK/ LU0547714799 /
| NAV2024-04-12 | Chg.+5.7832 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,637.9742NOK | +0.35% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.92% | 0.50% | 6.13 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.30% | 1.38% | 3.96 | |
| 3. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.70% | 1.31% | 3.67 | |
| 4. | Candriam Long Short Credit V | FR0011510031 | +5.74% | 0.52% | 3.49 | |
| 5. | Candriam Long Short Credit R | FR0011510056 | +5.74% | 0.54% | 3.42 | |
| 6. | XAIA Credit Basis II IT | LU0946790796 | +6.16% | 0.68% | 3.32 | |
| 7. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.30% | 1.37% | 3.20 | |
| 8. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.69% | 1.84% | 3.13 | |
| 9. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.19% | 1.37% | 3.13 | |
| 10. | Candriam Long Short Credit C | FR0010760694 | +5.60% | 0.54% | 3.12 | |
| ... | ||||||
| 364. | DNB F.-TMT L/S Eq.Retail A NOK | LU0547714799 | +11.12% | 7.93% | 0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
