GREIFF "special situations" Fund I/ LU1287772450 /
| NAV2024-04-15 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.1400EUR | +0.15% | paying dividend | Alternative Investments | HANSAINVEST (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Fds.-Event Driven MX1 USD | LU1976895950 | +8.76% | 1.31% | 3.70 | |
| 2. | XAIA Credit Basis II I | LU0462885301 | +6.16% | 0.68% | 3.32 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.04% | 0.69% | 3.11 | |
| 4. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +8.11% | 1.49% | 2.85 | |
| 5. | LO Fds.-Event Driven MD GBP H | LU1924981985 | +7.83% | 1.39% | 2.82 | |
| 6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.30% | 1.23% | 2.79 | |
| 7. | LO Fds.-Event Driven MX1 EUR H | LU1976895448 | +7.79% | 1.40% | 2.77 | |
| 8. | BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | LU1069250626 | +19.28% | 5.67% | 2.73 | |
| 9. | LO Fds.-Event Driven MD USD | LU1924980318 | +7.77% | 1.43% | 2.71 | |
| 10. | Schroder GAIA Egerton Eq.C Dis EUR | LU0489812916 | +25.69% | 8.23% | 2.65 | |
| ... | ||||||
| 207. | GREIFF "special situations" Fund I | LU1287772450 | -6.91% | 2.97% | -3.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
