AGIF-Allianz C.Opportunities Plus RT/ LU2002383979 /
| NAV6/7/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0800EUR | +0.06% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Global Rates Inst.USD | IE00B5BJ0779 | +17.49% | 6.78% | 2.07 | |
| 2. | GAM Star Global Rates A USD | IE00B59GB660 | +16.96% | 6.78% | 1.99 | |
| 3. | GAM Star Global Rates Non UK RFS USD | IE00BYXW9815 | +16.95% | 6.79% | 1.98 | |
| 4. | GAM Star Global Rates Inst.GBP H | IE00B59CJW65 | +16.37% | 6.79% | 1.90 | |
| 5. | M&G(Lux)Episode Macro Fd.TI USD | LU1797816466 | +9.12% | 3.10% | 1.82 | |
| 6. | M&G(Lux)Episode Macro Fd.T USD | LU1670714069 | +9.08% | 3.12% | 1.79 | |
| 7. | GAM Star Global Rates Inst.EUR H | IE00B59P9M57 | +14.55% | 6.81% | 1.63 | |
| 8. | GAM Star Global Rates A EUR H | IE00B59GC072 | +14.07% | 6.82% | 1.56 | |
| 9. | M&G(Lux)Episode Macro Fd.S USD | LU1670713921 | +9.47% | 3.88% | 1.54 | |
| 10. | Fidelity F.-Abs.Ret.Gl.Eq.Fd.I GBP H | LU2272223442 | +11.51% | 5.25% | 1.53 | |
| ... | ||||||
| 844. | AGIF-Allianz C.Opportunities Plus RT | LU2002383979 | -0.34% | 2.57% | -1.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|