DetailsChartProfilRisikomatrixNachrichtenDokumente

XAIA Credit Debt Capital - Anteilklasse IT/  LU0946790952  /

Fonds
NAV18.09.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
1.259,4700EUR +0,04% thesaurierend Alternative Investments Universal-Inv. (LU) ▶
     
Chart for XAIA Credit Debt Capital - Anteilklasse IT
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,80% 0,45% 9,59
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,21% 0,46% 5,90
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,00% 0,43% 5,83
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,17% 0,46% 5,80
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,08% 0,47% 5,56
6. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10,17% 1,21% 5,54
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,01% 0,47% 5,42
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14,56% 2,09% 5,30
9. LO Funds - Event Driven, (USD) NA LU1924980409 +9,57% 1,27% 4,80
10. LO Funds - Event Driven, (USD) MA LU1924980235 +9,52% 1,27% 4,76
...
212. XAIA Credit Debt Capital - Anteilklasse IT LU0946790952 +4,86% 0,81% 1,69