AGIF-Allianz Credit Opp.RT EUR/ LU1953144208 /
NAV11/8/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.0600EUR | +0.02% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.00% | 0.43% | 11.42 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.23% | 0.42% | 7.65 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.48% | 0.45% | 7.57 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.43% | 0.45% | 7.48 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.34% | 0.45% | 7.24 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.28% | 0.45% | 7.11 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.84% | 1.17% | 6.68 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.16% | 1.18% | 6.04 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.11% | 1.17% | 6.01 | |
10. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.57% | 1.98% | 5.82 |
Performance | Volatility | Sharpe ratio |
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