Multirange SICAV - One River Dynamic Convexity USD C3/ LU2346976330 /
| NAV2024-05-30 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3800USD | -0.18% | reinvestment | Alternative Investments | GAM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Volatility Strat.F.IT H USD | LU1941710995 | +7.88% | 1.47% | 2.79 | |
| 2. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +21.38% | 11.17% | 1.58 | |
| 3. | AGIF-Allianz Volatility Strat.F.IT EUR | LU1597245650 | +5.98% | 1.44% | 1.52 | |
| 4. | Smart Volatility Plus EUR I02 | AT0000A2SRH7 | +10.76% | 4.61% | 1.51 | |
| 5. | Smart Volatility Plus EUR I01 | AT0000A2SRF1 | +10.71% | 4.59% | 1.51 | |
| 6. | AGIF-Allianz Volatility Strat.F.RT EUR | LU1687709524 | +5.89% | 1.44% | 1.45 | |
| 7. | Smart Volatility Plus EUR R01 | AT0000A2SRK1 | +10.41% | 4.60% | 1.44 | |
| 8. | Seeyond Volatility Alternative Income I/A (EUR) | LU2373384218 | +6.34% | 2.10% | 1.21 | |
| 9. | AGIF-Allianz Volatility Strat.F.PT2 EUR | LU1597245148 | +5.52% | 1.43% | 1.20 | |
| 10. | AGIF-Allianz Volatility Strat.F.AT EUR | LU1602092592 | +5.36% | 1.44% | 1.08 | |
| ... | ||||||
| 56. | Multirange SICAV - One River Dynamic Convexity USD C3 | LU2346976330 | -2.46% | 2.70% | -2.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
