AGIF-Allianz C.Opp.Plus CT EUR/ LU2503856176 /
| Стоимость чистых активов05.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.3700EUR | 0.00% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.88% | 0.43% | 11.11 | |
| 2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.13% | 0.42% | 7.39 | |
| 3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.37% | 0.45% | 7.32 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.33% | 0.45% | 7.23 | |
| 5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.23% | 0.45% | 6.98 | |
| 6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.17% | 0.45% | 6.86 | |
| 7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.79% | 1.17% | 6.66 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.11% | 1.18% | 6.02 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.06% | 1.17% | 5.99 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.87% | 1.20% | 5.70 | |
| ... | ||||||
| 32. | AGIF-Allianz C.Opp.Plus CT EUR | LU2503856176 | +11.61% | 1.97% | 4.34 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
