GAMCO Merger Arbitrage I USD/ LU0687944552 /
| NAV1/23/2025 | Chg.+0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6290USD | +0.27% | reinvestment | Alternative Investments | Waystone M.Co.(Lux) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +7.68% | 0.89% | 5.62 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +5.91% | 0.59% | 5.45 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.21% | 1.83% | 5.22 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +8.57% | 1.16% | 5.09 | |
| 5. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +5.51% | 0.58% | 4.87 | |
| 6. | Schroder GAIA Contour T.Eq.E Acc USD | LU1725200148 | +45.01% | 9.21% | 4.60 | |
| 7. | Amundi Chenavari Credit Fund SSI | IE00BL71KB37 | +6.80% | 0.90% | 4.57 | |
| 8. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +44.89% | 9.39% | 4.49 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +7.88% | 1.17% | 4.46 | |
| 10. | Schroder GAIA Contour T.Eq.A Acc USD | LU1725199209 | +43.88% | 9.26% | 4.45 | |
| ... | ||||||
| 542. | GAMCO Merger Arbitrage I USD | LU0687944552 | +5.53% | 4.52% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|