XAIA Credit Debt Capital - Anteilklasse IT/ LU0946790952 /
NAV17/06/2024 | Var.+0.3099 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,249.8700EUR | +0.02% | reinvestment | Alternative Investments | Universal-Inv. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.30% | 0.50% | 7.21 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.08% | 1.30% | 4.18 | |
3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.32% | 0.66% | 4.02 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.64% | 1.87% | 4.27 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.64% | 1.36% | 3.66 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.59% | 1.36% | 3.62 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.64% | 0.50% | 3.85 | |
8. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.52% | 0.48% | 3.78 | |
9. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.60% | 0.50% | 3.76 | |
10. | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc | IE0001JV7UP4 | +27.09% | 6.48% | 3.61 | |
... | ||||||
155. | XAIA Credit Debt Capital - Anteilklasse IT | LU0946790952 | +5.14% | 0.80% | 1.82 |
Prestazione | Volatilità | Indice di Sharpe |
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