AGIF-Allianz C.Opp.Plus A EUR/ LU2002517923 /
| NAV20.12.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6600EUR | -0.04% | ausschüttend | Alternative Investments | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.30% | 1.05% | 6.12 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.29% | 0.67% | 5.15 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.15% | 0.67% | 4.91 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +7.88% | 1.05% | 4.80 | |
| 5. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +8.53% | 1.23% | 4.61 | |
| 6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.00% | 1.62% | 4.44 | |
| 7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.31% | 1.98% | 4.27 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +7.28% | 1.06% | 4.16 | |
| 9. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +5.61% | 0.68% | 4.08 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.43% | 1.88% | 4.05 | |
| ... | ||||||
| 11. | AGIF-Allianz C.Opp.Plus A EUR | LU2002517923 | +9.83% | 1.88% | 3.72 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
