AGIF-Allianz Credit Opp.P7 EUR/ LU1896600902 /
NAV9/20/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1700EUR | +0.07% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | H2O Adagio FCP I | FR0012916682 | +11.08% | 5.32% | 1.35 | |
2. | MARTAGON Solid Plus | DE000A0M1U41 | +12.54% | 6.72% | 1.28 | |
3. | GAM Star Global Rates Inst.USD | IE00B5982S18 | +10.54% | 6.02% | 1.10 | |
4. | sentix Risk Return A I | DE000A2AMPD1 | +10.84% | 6.53% | 1.06 | |
5. | RAM (LUX) Fund - Equity Smart Global P | LU0903532330 | +16.23% | 12.44% | 0.99 | |
6. | Invesco Gl.Targeted Returns I Dis CAD H | LU1218207733 | +9.82% | 6.16% | 0.96 | |
7. | sentix Risk Return A R | DE000A2AMPE9 | +10.06% | 6.53% | 0.94 | |
8. | GAM Star Global Rates Inst.GBP H | IE00B59CJN74 | +9.43% | 6.03% | 0.92 | |
9. | Schroder GAIA Sirios US Eq.C Dis GBP H | LU0885728823 | +10.04% | 6.72% | 0.91 | |
10. | Discountstrategie V | DE000A2PMW52 | +5.53% | 1.87% | 0.87 | |
... | ||||||
193. | AGIF-Allianz Credit Opp.P7 EUR | LU1896600902 | +2.04% | 1.09% | -1.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|