Allianz RiskMaster Growth Multi Asset Fund - C (Acc) - GBP/ GB00B7V79R84 /
NAV17.05.2024 | Diff.-0,0026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2,1696GBP | -0,12% | thesaurierend | Alternative Investments | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7,17% | 0,50% | 6,69 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6,65% | 0,66% | 4,28 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10,18% | 1,53% | 4,16 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9,23% | 1,33% | 4,07 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5,83% | 0,53% | 3,80 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5,83% | 0,54% | 3,73 | |
7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8,78% | 1,39% | 3,57 | |
8. | Algebris Financial Equity Fd.B EUR | IE00BTLJYM89 | +45,90% | 11,84% | 3,55 | |
9. | Algebris Financial Equity Fund I EUR | IE00BWY56Y06 | +45,90% | 11,85% | 3,55 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10,33% | 1,84% | 3,53 |
Performance | Volatilität | Sharpe Ratio |
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