AGIF-Allianz Credit Opportunities IT13/ LU1505874849 /
| NAV5/26/2023 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,016.7700EUR | -0.01% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Global Rates Inst.USD | IE00B5BJ0779 | +19.21% | 6.81% | 2.31 | |
| 2. | GAM Star Global Rates Non UK RFS USD | IE00BYXW9815 | +19.42% | 6.86% | 2.33 | |
| 3. | M&G(Lux)Episode Macro Fd.TI USD | LU1797816466 | +10.07% | 3.13% | 2.12 | |
| 4. | GAM Star Global Rates A USD | IE00B59GB660 | +18.67% | 6.81% | 2.23 | |
| 5. | M&G(Lux)Episode Macro Fd.T USD | LU1670714069 | +10.03% | 3.15% | 2.10 | |
| 6. | GAM Star Global Rates Inst.GBP H | IE00B59CJW65 | +18.10% | 6.82% | 2.15 | |
| 7. | M&G(Lux)Episode Macro Fd.S USD | LU1670713921 | +10.73% | 3.93% | 1.86 | |
| 8. | M&G(Lux)Episode Macro Fd.T GBP H | LU1854148928 | +9.13% | 3.16% | 1.81 | |
| 9. | M&G(Lux)Episode Macro Fd.TI GBP H | LU1866903971 | +9.04% | 3.15% | 1.78 | |
| 10. | GAM Star Global Rates Inst.EUR H | IE00B59P9M57 | +16.23% | 6.85% | 1.86 | |
| ... | ||||||
| 1047. | AGIF-Allianz Credit Opportunities IT13 | LU1505874849 | -0.91% | 1.40% | -3.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|