AGIF-Allianz Credit Opp.IT13 USD/ LU2226672835 /
NAV9/18/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,115.5601USD | +0.04% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.74% | 0.45% | 9.48 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.17% | 0.46% | 5.80 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.97% | 0.43% | 5.74 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.13% | 0.46% | 5.71 | |
5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.12% | 1.21% | 5.51 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.03% | 0.47% | 5.45 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.96% | 0.47% | 5.31 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.39% | 2.09% | 5.22 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.53% | 1.27% | 4.77 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.48% | 1.27% | 4.73 |
Performance | Volatility | Sharpe ratio |
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