AGIF-Allianz C.Opp.Plus A EUR/ LU2002517923 /
| NAV9/25/2023 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5800EUR | +0.88% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MARTAGON Solid Plus | DE000A0M1U41 | +16.35% | 6.53% | 1.91 | |
| 2. | H2O Adagio FCP I | FR0012916682 | +12.22% | 5.29% | 1.56 | |
| 3. | RAM (LUX) Fund - Equity Smart Global P | LU0903532330 | +18.07% | 12.43% | 1.14 | |
| 4. | Schroder GAIA Sirios US Eq.C Dis GBP H | LU0885728823 | +11.10% | 6.71% | 1.06 | |
| 5. | GAM Star Global Rates Inst.USD | IE00B5982S18 | +10.24% | 6.02% | 1.04 | |
| 6. | J.Henderson Fd.- Absolute Return Fd.G H | LU0966752916 | +6.36% | 2.35% | 1.02 | |
| 7. | Discountstrategie V | DE000A2PMW52 | +5.81% | 1.86% | 0.99 | |
| 8. | Invesco Gl.Targeted Returns I Dis CAD H | LU1218207733 | +9.71% | 6.13% | 0.94 | |
| 9. | BSF Fixed Inc Cr.Str.Fd.D4 EUR | LU1965316703 | +6.79% | 3.28% | 0.90 | |
| 10. | GAM Star Global Rates Inst.GBP H | IE00B59CJN74 | +9.14% | 6.03% | 0.86 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|