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G&G ValueInvesting-DLS R/  DE000A2PF094  /

Fonds
NAV2024-04-19 Chg.-0.4600 Type of yield Investment Focus Investment company
93.1500EUR -0.49% paying dividend Alternative Investments HANSAINVEST ▶
     
Chart for G&G ValueInvesting-DLS R
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Fds.-Event Driven MX1 USD LU1976895950 +8.54% 1.34% 3.47
2. XAIA Credit Basis II I LU0462885301 +6.22% 0.68% 3.43
3. XAIA Credit Basis II R LU2194006594 +6.10% 0.68% 3.22
4. LO Fds.-Event Driven MD GBP H LU1924981985 +7.63% 1.42% 2.64
5. LO Fds.-Event Driven MX1 EUR H LU1976895448 +7.60% 1.43% 2.59
6. LO Fds.-Event Driven MD USD LU1924980318 +7.56% 1.45% 2.53
7. XAIA Credit Basis II P LU0462885483 +5.61% 0.69% 2.49
8. JPM-Diversified Risk Fd.X(dist)GBP H LU2243044125 +16.63% 5.13% 2.48
9. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +7.74% 1.55% 2.47
10. BlackRock Sys.Gl.Eq.AR.Fd.J5 USD LU1069250626 +17.72% 5.77% 2.40
...
194. G&G ValueInvesting-DLS R DE000A2PF094 -10.72% 11.60% -1.26