Allianz RiskMaster Growth Multi Asset Fund - C (Acc) - GBP/ GB00B7V79R84 /
| NAV12.06.2024 | Diff.+0.0013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.1467GBP | +0.06% | thesaurierend | Alternative Investments | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.41% | 0.50% | 7.35 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.88% | 1.84% | 4.42 | |
| 3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.64% | 0.66% | 4.42 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.29% | 1.30% | 4.30 | |
| 5. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +26.56% | 5.82% | 3.92 | |
| 6. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.71% | 0.51% | 3.88 | |
| 7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.67% | 0.51% | 3.80 | |
| 8. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.59% | 0.49% | 3.80 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.85% | 1.36% | 3.77 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.80% | 1.36% | 3.73 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
