XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
| NAV05.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'008.9300EUR | -0.01% | ausschüttend | Alternative Investments | Universal-Inv. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.97% | 1.30% | 4.76 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.78% | 0.66% | 4.58 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.66% | 0.66% | 4.34 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.42% | 1.40% | 4.03 | |
| 5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.28% | 1.91% | 3.93 | |
| 6. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.16% | 1.38% | 3.90 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.92% | 1.60% | 3.84 | |
| 8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.47% | 1.50% | 3.79 | |
| 9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.35% | 1.82% | 3.62 | |
| 10. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.16% | 0.67% | 3.58 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
