NACHHALTIGKEITSGARANT 80/ FR0014005542 /
| Стоимость чистых активов20.06.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.2800EUR | +0.29% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.40% | 0.50% | 7.38 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.98% | 1.87% | 4.43 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.22% | 1.29% | 4.28 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.74% | 0.51% | 4.00 | |
| 5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.33% | 0.66% | 3.99 | |
| 6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.62% | 0.48% | 3.93 | |
| 7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.70% | 0.51% | 3.92 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.79% | 1.35% | 3.75 | |
| 9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.61% | 0.51% | 3.74 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.73% | 1.35% | 3.72 | |
| ... | ||||||
| 364. | NACHHALTIGKEITSGARANT 80 | FR0014005542 | +16.18% | 14.08% | 0.89 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
