AGIF-Allianz C.Opportunities Plus P24/ LU2510601938 /
| NAV6/7/2023 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,020.6300EUR | +0.05% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Global Rates Inst.USD | IE00B5982S18 | +17.11% | 6.85% | 2.00 | |
| 2. | GAM Star Global Rates Inst.GBP H | IE00B59CJN74 | +16.17% | 6.81% | 1.87 | |
| 3. | GAM Star Global Rates Inst.EUR H | IE00B5BBJ541 | +14.52% | 6.82% | 1.62 | |
| 4. | Invesco Gl.Targeted Returns I Dis CAD H | LU1218207733 | +11.60% | 7.07% | 1.15 | |
| 5. | BlueBay Gl.S.Opp.I CAD(ACD)H | LU1535984014 | +11.39% | 7.08% | 1.12 | |
| 6. | BlueBay Gl.S.Opp.ZR GBP(CPerf)(AID)H | LU1762241690 | +9.89% | 5.99% | 1.07 | |
| 7. | BlueBay Gl.S.Opp.ZR USD(CPerf)(AID) | LU1789435531 | +9.47% | 5.62% | 1.07 | |
| 8. | Invesco Gl.Targeted Returns I Dis AUD H | LU1549405295 | +10.58% | 7.05% | 1.01 | |
| 9. | Invesco Gl.Targeted Returns Z Dis EUR | LU1642785650 | +8.06% | 7.03% | 0.65 | |
| 10. | Invesco Gl.Targeted Returns C Dis EUR | LU1504056299 | +7.83% | 7.03% | 0.62 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|