AGIF-Allianz C.Opp.Plus IT EUR/ LU1946895601 /
| NAV2024-08-27 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,136.1200EUR | +0.08% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.52% | 0.45% | 8.95 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.91% | 1.19% | 5.36 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.27% | 2.09% | 5.18 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.93% | 0.47% | 5.22 | |
| 5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.75% | 0.44% | 5.16 | |
| 6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.88% | 0.47% | 4.97 | |
| 7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.50% | 1.26% | 4.74 | |
| 8. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.79% | 0.47% | 4.73 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.45% | 1.25% | 4.71 | |
| 10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.72% | 0.47% | 4.60 | |
| ... | ||||||
| 16. | AGIF-Allianz C.Opp.Plus IT EUR | LU1946895601 | +12.38% | 2.07% | 4.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
