XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
NAV6/5/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,008.9300EUR | -0.01% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 | +11.24% | 1.91% | 3.90 | |
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 | Volatility | Sharpe ratio |
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