EdR SICAV - Start I USD (H)/ FR0011050418 /
| Стоимость чистых активов03.06.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,216.6300USD | +0.05% | reinvestment | Alternative Investments | E.d.Roth. AM (FR) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.34% | 0.50% | 7.19 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.90% | 1.30% | 4.74 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.25% | 1.83% | 4.65 | |
| 4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.79% | 0.66% | 4.61 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.46% | 1.37% | 4.20 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.40% | 1.36% | 4.16 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.10% | 1.39% | 3.87 | |
| 8. | LO Fds.-Event Driven PA USD | LU1924980581 | +9.05% | 1.38% | 3.86 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.54% | 1.82% | 3.71 | |
| 10. | Candriam Long Short Credit V | FR0011510031 | +5.72% | 0.53% | 3.69 | |
| ... | ||||||
| 168. | EdR SICAV - Start I USD (H) | FR0011050418 | +6.15% | 1.39% | 1.72 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
