NAV27.08.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
100,7500CHF +0,03% thesaurierend Alternative Investments Allianz Gl.Investors 
     
Chart for AGIF-Allianz Credit Opp.RT H2-CHF
  Titel   ISIN Performance Volatilität 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% 5,13
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% 4,87
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% 4,76
...
994. AGIF-Allianz Credit Opp.RT H2-CHF LU1953144380 +3,32% 0,48% -0,39