AGIF-Allianz C.Opp.Plus PT H2 USD/ LU2503856333 /
NAV11/5/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,216.0900USD | +0.01% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +11.40% | 1.21% | 6.90 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.87% | 1.25% | 6.27 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.82% | 1.24% | 6.24 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +10.61% | 1.26% | 5.98 | |
... | ||||||
13. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.40% | 1.98% | 5.73 |
Performance | Volatility | Sharpe ratio |
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