AGIF-Allianz C.Opp.Plus A EUR/ LU2002517923 /
NAV10/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.3000EUR | +0.01% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +11.24% | 1.22% | 6.58 | |
2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.24% | 0.47% | 6.28 | |
3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.15% | 0.48% | 6.00 | |
4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.10% | 0.48% | 5.91 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +10.46% | 1.28% | 5.62 | |
6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +12.61% | 1.75% | 5.33 | |
7. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.67% | 1.41% | 5.26 | |
8. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +14.49% | 2.15% | 5.23 | |
9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +13.66% | 2.05% | 5.08 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +10.03% | 1.35% | 5.02 | |
... | ||||||
11. | AGIF-Allianz C.Opp.Plus A EUR | LU2002517923 | +13.06% | 2.05% | 4.78 |
Performance | Volatility | Sharpe ratio |
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