AGIF-Allianz Credit Opportunities IT13/ LU2226672835 /
| NAV6/8/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,016.2600USD | +0.01% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Global Rates Non UK RFS USD | IE00BYXW9815 | +17.22% | 6.78% | 2.03 | |
| 2. | GAM Star Global Rates Inst.USD | IE00B5BJ0779 | +17.25% | 6.78% | 2.03 | |
| 3. | GAM Star Global Rates A USD | IE00B59GB660 | +16.72% | 6.77% | 1.95 | |
| 4. | GAM Star Global Rates Inst.GBP H | IE00B59CJW65 | +16.12% | 6.79% | 1.86 | |
| 5. | M&G(Lux)Episode Macro Fd.TI USD | LU1797816466 | +9.03% | 3.06% | 1.81 | |
| 6. | M&G(Lux)Episode Macro Fd.T USD | LU1670714069 | +8.99% | 3.08% | 1.79 | |
| 7. | GAM Star Global Rates Inst.EUR H | IE00B59P9M57 | +14.30% | 6.81% | 1.59 | |
| 8. | M&G(Lux)Episode Macro Fd.S USD | LU1670713921 | +9.41% | 3.84% | 1.55 | |
| 9. | GAM Star Global Rates A EUR H | IE00B59GC072 | +13.82% | 6.81% | 1.52 | |
| 10. | M&G(Lux)Episode Macro Fd.T GBP H | LU1854148928 | +8.07% | 3.09% | 1.48 | |
| ... | ||||||
| 796. | AGIF-Allianz Credit Opportunities IT13 | LU2226672835 | +1.61% | 1.41% | -1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|