AGIF-Allianz C.Opp.Plus AT EUR/ LU2002383896 /
NAV9/26/2023 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
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98.7700EUR | -0.07% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | J.Henderson Fd.- Absolute Return Fd.H2 H | LU0995139341 | +8.90% | 2.05% | 2.43 | |
2. | H2O Adagio FCP I H | FR0011981786 | +15.78% | 5.26% | 2.25 | |
3. | Schroder GAIA Contour T.Eq.E Acc USD | LU1725200148 | +24.62% | 9.37% | 2.21 | |
4. | J.Henderson Fd.- Absolute Return Fd.G2 | LU0966752833 | +8.35% | 2.03% | 2.17 | |
5. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +24.30% | 9.45% | 2.16 | |
6. | Fidelity Fd.Abs.R.Gl.E.F.A Acc PLN H | LU2491038886 | +14.62% | 5.10% | 2.16 | |
7. | Schroder GAIA Contour T.Eq.A Acc USD | LU1725199209 | +23.37% | 9.51% | 2.05 | |
8. | J.Henderson Fd.- Absolute Return Fd.R H | LU0953998514 | +8.34% | 2.16% | 2.04 | |
9. | J.Henderson Fd.- Absolute Return Fd.H2 H | LU0995139184 | +8.25% | 2.12% | 2.03 | |
10. | J.Henderson Fd.- Absolute Return Fd.I | LU0953998605 | +8.18% | 2.11% | 2.02 | |
... | ||||||
393. | AGIF-Allianz C.Opp.Plus AT EUR | LU2002383896 | +3.89% | 2.55% | -0.03 |
Performance | Volatility | Sharpe ratio |
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