AGIF-Allianz Credit Opp.RT H2-CHF/ LU1953144380 /
| NAV05/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.4500CHF | -0.01% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +10.79% | 1.21% | 6.90 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.11% | 1.25% | 6.27 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.06% | 1.24% | 6.24 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.87% | 1.26% | 5.98 | |
| ... | ||||||
| 365. | AGIF-Allianz Credit Opp.RT H2-CHF | LU1953144380 | +3.64% | 0.46% | 1.21 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
