Mythen Plus Fund T CHF/ LI0197035467 /
NAV2024-05-03 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7100CHF | +0.63% | reinvestment | Alternative Investments | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.94% | 0.50% | 6.28 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.50% | 0.66% | 4.02 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +8.95% | 1.34% | 3.82 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.38% | 1.48% | 3.76 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.74% | 0.52% | 3.61 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5.74% | 0.53% | 3.53 | |
7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.49% | 1.40% | 3.32 | |
8. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.43% | 1.40% | 3.28 | |
9. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.60% | 0.54% | 3.24 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.54% | 1.84% | 3.09 | |
... | ||||||
1055. | Mythen Plus Fund T CHF | LI0197035467 | -6.89% | 9.72% | -1.11 |
Performance | Volatility | Sharpe ratio |
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