LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD
LU1924980748
LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD/ LU1924980748 /
NAV2024-06-04 |
Chg.+0.0032 |
Type of yield |
Investment Focus |
Investment company |
10.5378EUR |
+0.03% |
paying dividend |
Alternative Investments
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Event Driven, X1, (USD) MD |
|
LU1976895950 |
+9.94% |
1.30% |
4.76 |
2. |
XAIA Credit Basis II - Anteilklasse I |
|
LU0462885301 |
+6.79% |
0.66% |
4.60 |
3. |
XAIA Credit Basis II R |
|
LU2194006594 |
+6.67% |
0.66% |
4.37 |
4. |
LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD |
|
LU1924981985 |
+9.40% |
1.40% |
4.03 |
5. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD |
|
LU1976895448 |
+9.14% |
1.39% |
3.89 |
6. |
AGIF-Allianz C.Opp.Plus X7 EUR |
|
LU2002719982 |
+11.21% |
1.91% |
3.88 |
7. |
AGIF-Allianz C.Opp.Plus P24 EUR |
|
LU2510601938 |
+9.87% |
1.60% |
3.80 |
8. |
LO Funds - Event Driven, (USD) MD |
|
LU1924980318 |
+9.44% |
1.50% |
3.79 |
9. |
XAIA Credit Basis II - Anteilklasse P |
|
LU0462885483 |
+6.16% |
0.67% |
3.59 |
10. |
AGIF-Allianz C.Opp.Plus I EUR |
|
LU2002518228 |
+10.28% |
1.82% |
3.58 |
... |
12. |
LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD |
|
LU1924980748 |
+8.65% |
1.45% |
3.38 |