NAV2024-05-29 Chg.-0.1700 Type of yield Investment Focus Investment company
98.9700EUR -0.17% paying dividend Alternative Investments HANSAINVEST 
     
Chart for G&G ValueInvesting-DLS S
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9.85% 1.31% 4.67
2. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6.62% 0.66% 4.33
3. XAIA Credit Basis II R LU2194006594 +6.49% 0.67% 4.08
4. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9.30% 1.41% 3.94
5. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +11.13% 1.90% 3.89
6. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +9.04% 1.40% 3.80
7. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +9.80% 1.60% 3.79
8. LO Funds - Event Driven, (USD) MD LU1924980318 +9.36% 1.51% 3.72
9. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +10.21% 1.81% 3.56
10. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +5.54% 0.52% 3.42
...
195. G&G ValueInvesting-DLS S DE000A2PF1A7 -6.78% 11.44% -0.93