XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
NAV29/05/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,007.9700EUR | +0.04% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.78% | 1.31% | 4.56 | |
2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.66% | 0.66% | 4.36 | |
3. | XAIA Credit Basis II R | LU2194006594 | +6.54% | 0.67% | 4.13 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.22% | 1.41% | 3.85 | |
5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.93% | 1.91% | 3.74 | |
6. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.95% | 1.39% | 3.69 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.67% | 1.60% | 3.67 | |
8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.27% | 1.51% | 3.63 | |
9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.04% | 1.82% | 3.44 | |
10. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.03% | 0.67% | 3.36 |
Performance | Volatilité | Ratio de Sharpe |
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