NACHHALTIGKEITSGARANT 80/ FR0014005542 /
NAV20/09/2024 | Diferencia-1.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.7000EUR | -1.28% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.76% | 0.45% | 9.62 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.20% | 0.47% | 5.95 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.98% | 0.44% | 5.88 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.16% | 0.47% | 5.86 | |
5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.25% | 1.21% | 5.61 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.06% | 0.47% | 5.61 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.00% | 0.47% | 5.47 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.80% | 2.09% | 5.46 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.63% | 1.27% | 4.84 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.58% | 1.27% | 4.81 | |
... | ||||||
555. | NACHHALTIGKEITSGARANT 80 | FR0014005542 | +13.79% | 16.90% | 0.61 |
Performance | Volatilidad | Índice de Sharpe |
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