AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV2024-04-19 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0031EUR | +0.01% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Fds.-Event Driven MX1 USD | LU1976895950 | +8.54% | 1.34% | 3.47 | |
| 2. | XAIA Credit Basis II I | LU0462885301 | +6.22% | 0.68% | 3.43 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.10% | 0.68% | 3.22 | |
| 4. | LO Fds.-Event Driven MD GBP H | LU1924981985 | +7.63% | 1.42% | 2.64 | |
| 5. | LO Fds.-Event Driven MX1 EUR H | LU1976895448 | +7.60% | 1.43% | 2.59 | |
| 6. | LO Fds.-Event Driven MD USD | LU1924980318 | +7.56% | 1.45% | 2.53 | |
| 7. | XAIA Credit Basis II P | LU0462885483 | +5.61% | 0.69% | 2.49 | |
| 8. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +16.63% | 5.13% | 2.48 | |
| 9. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +7.74% | 1.55% | 2.47 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | LU1069250626 | +17.72% | 5.77% | 2.40 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
