AGIF-Allianz C.Opp.Plus I EUR/ LU2002518228 /
NAV2024-04-18 | Chg.+1.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,062.9900EUR | +0.18% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | XAIA Credit Basis II I | LU0462885301 | +6.28% | 0.68% | 3.50 | |
2. | LO Fds.-Event Driven MX1 USD | LU1976895950 | +8.51% | 1.34% | 3.44 | |
3. | XAIA Credit Basis II R | LU2194006594 | +6.15% | 0.68% | 3.29 | |
4. | LO Fds.-Event Driven MD GBP H | LU1924981985 | +7.60% | 1.42% | 2.61 | |
5. | LO Fds.-Event Driven MX1 EUR H | LU1976895448 | +7.57% | 1.43% | 2.57 | |
6. | XAIA Credit Basis II P | LU0462885483 | +5.67% | 0.69% | 2.56 | |
7. | LO Fds.-Event Driven MD USD | LU1924980318 | +7.53% | 1.45% | 2.50 | |
8. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +16.64% | 5.14% | 2.48 | |
9. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +7.77% | 1.55% | 2.49 | |
10. | BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | LU1069250626 | +18.04% | 5.76% | 2.45 | |
... | ||||||
18. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +6.86% | 1.45% | 2.04 |
Performance | Volatility | Sharpe ratio |
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