AGIF-Allianz Credit Opp.RT EUR/ LU1953144208 /
NAV29/04/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.5800EUR | +0.04% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.89% | 0.50% | 6.18 | |
2. | XAIA Credit Basis II IT | LU0946790796 | +6.45% | 0.66% | 3.91 | |
3. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.80% | 1.34% | 3.68 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.22% | 1.48% | 3.66 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.61% | 0.53% | 3.32 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5.61% | 0.54% | 3.24 | |
7. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.34% | 1.40% | 3.19 | |
8. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.28% | 1.40% | 3.15 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.61% | 1.85% | 3.10 | |
10. | Candriam Long Short Credit C | FR0010760694 | +5.47% | 0.54% | 2.96 | |
... | ||||||
72. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +4.98% | 0.51% | 2.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|