AGIF-Allianz Credit Opp.R EUR/ LU1953144117 /
| NAV9/26/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1500EUR | +0.04% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MARTAGON Solid Plus | DE000A0M1U41 | +16.02% | 6.53% | 1.85 | |
| 2. | H2O Adagio FCP I | FR0012916682 | +13.19% | 5.28% | 1.76 | |
| 3. | J.Henderson Fd.- Absolute Return Fd.G H | LU0966752916 | +7.31% | 2.27% | 1.48 | |
| 4. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +7.66% | 2.60% | 1.43 | |
| 5. | Schroder GAIA Sirios US Eq.C Dis GBP H | LU0885728823 | +13.10% | 6.51% | 1.41 | |
| 6. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +7.45% | 2.61% | 1.35 | |
| 7. | Discountstrategie V | DE000A2PMW52 | +6.25% | 1.78% | 1.30 | |
| 8. | RAM (LUX) Fund - Equity Smart Global P | LU0903532330 | +18.44% | 12.41% | 1.17 | |
| 9. | Skyline U.F.I.-Fortem Cap.Progr.Gr.D | IE00BD7Y3W82 | +11.80% | 7.43% | 1.06 | |
| 10. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +6.71% | 2.61% | 1.06 | |
| ... | ||||||
| 183. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +2.53% | 1.06% | -1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|