AGIF-Allianz C.Opp.Plus PT H2 USD/ LU2503856333 /
NAV2025-01-14 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,231.4399USD | -0.05% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +8.46% | 1.07% | 5.39 | |
2. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +7.43% | 0.90% | 5.20 | |
3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +5.65% | 0.58% | 5.04 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.71% | 1.85% | 4.86 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +7.78% | 1.08% | 4.70 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +7.69% | 1.08% | 4.64 | |
7. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +5.39% | 0.58% | 4.57 | |
8. | Schroder GAIA Contour T.Eq.E Acc USD | LU1725200148 | +42.53% | 9.25% | 4.34 | |
9. | Amundi Chenavari Credit Fund SSI | IE00BL71KB37 | +6.61% | 0.92% | 4.23 | |
10. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +42.39% | 9.44% | 4.24 |
Performance | Volatility | Sharpe ratio |
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