G&G ValueInvesting-DLS S/ DE000A2PF1A7 /
NAV2024-05-29 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.9700EUR | -0.17% | paying dividend | Alternative Investments | HANSAINVEST ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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