NAV05.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
1.008,9300EUR -0,01% ausschüttend Alternative Investments Universal-Inv. (LU) 
     
Chart for XAIA Credit Basis II - Anteilklasse I
  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