AGIF-Allianz C.Opportunities Plus AT/ LU2002383896 /
NAV6/2/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8600EUR | -0.04% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GAM Star Global Rates Non UK RFS USD | IE00BYXW9815 | +16.95% | 6.79% | 1.99 | |
2. | GAM Star Global Rates Inst.USD | IE00B5BJ0779 | +16.77% | 6.79% | 1.96 | |
3. | GAM Star Global Rates A USD | IE00B59GB660 | +16.24% | 6.79% | 1.88 | |
4. | M&G(Lux)Episode Macro Fd.TI USD | LU1797816466 | +9.14% | 3.11% | 1.87 | |
5. | M&G(Lux)Episode Macro Fd.T USD | LU1670714069 | +9.10% | 3.13% | 1.84 | |
6. | GAM Star Global Rates Inst.GBP H | IE00B59CJW65 | +15.64% | 6.80% | 1.79 | |
7. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.E1 USD | LU2237990192 | +18.13% | 8.32% | 1.76 | |
8. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 USD | LU2295572890 | +17.62% | 8.26% | 1.71 | |
9. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 USD | LU1057469113 | +17.67% | 8.32% | 1.71 | |
10. | Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 GBP | LU1057468909 | +16.68% | 8.33% | 1.59 | |
... | ||||||
896. | AGIF-Allianz C.Opportunities Plus AT | LU2002383896 | -1.13% | 2.59% | -1.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|