AGIF-Allianz Credit Opportunities A/ LU1953144034 /
| NAV6/8/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7100EUR | -0.01% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Global Rates Inst.USD | IE00B5982S18 | +16.87% | 6.84% | 1.96 | |
| 2. | GAM Star Global Rates Inst.GBP H | IE00B59CJN74 | +15.92% | 6.80% | 1.83 | |
| 3. | GAM Star Global Rates Inst.EUR H | IE00B5BBJ541 | +14.27% | 6.81% | 1.59 | |
| 4. | BlueBay Gl.S.Opp.I CAD(ACD)H | LU1535984014 | +11.72% | 7.08% | 1.16 | |
| 5. | BlueBay Gl.S.Opp.ZR GBP(CPerf)(AID)H | LU1762241690 | +10.22% | 5.99% | 1.13 | |
| 6. | BlueBay Gl.S.Opp.ZR USD(CPerf)(AID) | LU1789435531 | +9.70% | 5.61% | 1.11 | |
| 7. | Invesco Gl.Targeted Returns I Dis CAD H | LU1218207733 | +11.30% | 7.09% | 1.10 | |
| 8. | Invesco Gl.Targeted Returns I Dis AUD H | LU1549405295 | +10.29% | 7.07% | 0.96 | |
| 9. | Invesco Gl.Targeted Returns Z Dis EUR | LU1642785650 | +7.78% | 7.05% | 0.61 | |
| 10. | H2O Adagio FCP I | FR0012916682 | +7.53% | 7.18% | 0.57 | |
| ... | ||||||
| 207. | AGIF-Allianz Credit Opportunities A | LU1953144034 | -1.08% | 1.40% | -3.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|