AGIF-Allianz Credit Opp.A EUR/ LU1953144034 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.7500EUR | +0.06% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Fds.-Event Driven MX1 USD | LU1976895950 | +8.92% | 1.30% | 3.90 | |
2. | XAIA Credit Basis II I | LU0462885301 | +6.29% | 0.69% | 3.52 | |
3. | LO Fds.-Event Driven MD USD | LU1924980318 | +8.39% | 1.36% | 3.33 | |
4. | XAIA Credit Basis II R | LU2194006594 | +6.17% | 0.70% | 3.31 | |
5. | LO Fds.-Event Driven MD GBP H | LU1924981985 | +8.23% | 1.37% | 3.18 | |
6. | Schroder GAIA Egerton Eq.C Dis EUR | LU0489812916 | +30.47% | 8.46% | 3.16 | |
7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +8.41% | 1.48% | 3.04 | |
8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.53% | 1.23% | 2.96 | |
9. | LO Fds.-Event Driven MX1 EUR H | LU1976895448 | +7.95% | 1.39% | 2.94 | |
10. | Schroder GAIA Sirios US Eq.C Dis GBP H | LU0885728823 | +20.59% | 5.76% | 2.91 | |
... | ||||||
50. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +4.65% | 0.55% | 1.38 |
Performance | Volatility | Sharpe ratio |
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