AGIF-Allianz C.Opp.Plus I EUR/ LU2002518228 /
| NAV9/29/2023 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,026.3800EUR | -0.05% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MARTAGON Solid Plus | DE000A0M1U41 | +16.22% | 6.29% | 1.95 | |
| 2. | H2O Adagio FCP I | FR0012916682 | +13.21% | 5.19% | 1.78 | |
| 3. | J.Henderson Fd.- Absolute Return Fd.G H | LU0966752916 | +7.56% | 2.21% | 1.62 | |
| 4. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +7.62% | 2.48% | 1.47 | |
| 5. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +7.40% | 2.49% | 1.38 | |
| 6. | Schroder GAIA Sirios US Eq.C Dis GBP H | LU0885728823 | +12.10% | 6.51% | 1.25 | |
| 7. | Skyline U.F.I.-Fortem Cap.Progr.Gr.D | IE00BD7Y3W82 | +12.92% | 7.17% | 1.25 | |
| 8. | Discountstrategie V | DE000A2PMW52 | +6.16% | 1.78% | 1.23 | |
| 9. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +6.66% | 2.49% | 1.08 | |
| 10. | BlueBay Gl.S.Opp.I CAD(ACD)H | LU1535984014 | +10.58% | 6.41% | 1.03 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|