Alger Dynamic Opportunities Fund Z EU/ LU1232088382 /
NAV1/7/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.5900EUR | -0.62% | reinvestment | Alternative Investments | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.37% | 1.04% | 6.41 | |
2. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +8.32% | 0.97% | 5.76 | |
3. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.69% | 1.05% | 5.70 | |
4. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.60% | 1.04% | 5.64 | |
5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.01% | 0.60% | 5.41 | |
6. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.72% | 1.84% | 5.41 | |
7. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +5.95% | 0.60% | 5.32 | |
8. | LO Fds.-Event Driven PA USD | LU1924980581 | +8.14% | 1.05% | 5.17 | |
9. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +7.95% | 1.04% | 5.04 | |
10. | Amundi Chenavari Credit Fund SSI | IE00BL71KB37 | +7.46% | 0.98% | 4.82 | |
... | ||||||
96. | Alger Dynamic Opportunities Fund Z EU | LU1232088382 | +32.88% | 13.12% | 2.30 |
Performance | Volatility | Sharpe ratio |
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