Assenagon Alpha Premium (P2)/ LU2053561937 /
| NAV1/21/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.1200EUR | -0.05% | reinvestment | Alternative Investments | Assenagon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | IQAM OptionsprämienStrategie Protect I | AT0000A2W9Q3 | +4.04% | 0.46% | 2.95 | |
| 2. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +22.66% | 11.77% | 1.70 | |
| 3. | Ostrum Total Return Volatility I/A (EUR) | LU2373384218 | +6.25% | 2.47% | 1.45 | |
| 4. | Assenagon Alpha Premium (R2S) | LU2078663007 | +6.76% | 4.07% | 1.01 | |
| 5. | Assenagon Alpha Premium (I2) | LU2053560707 | +6.64% | 4.19% | 0.95 | |
| 6. | Assenagon Alpha Premium (R2) | LU2053562158 | +6.57% | 4.21% | 0.93 | |
| 7. | Assenagon Alpha Premium (I2R) | LU2053560962 | +6.52% | 4.31% | 0.90 | |
| 8. | Assenagon Alpha Premium (P2) | LU2053561937 | +5.99% | 4.22% | 0.79 | |
| 9. | AMUNDI FUNDS VOLATILITY WORLD - A EUR | LU0557872479 | +9.46% | 10.31% | 0.66 | |
| 10. | MontLake Volatility Arbitrage UCITS Fund EI | IE000X3IY4G0 | +7.46% | 7.77% | 0.62 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|