AGIF-Allianz Credit Opp.WT9 EUR/ LU1797226666 /
NAV03.10.2024 | Diff.+14,7266 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.331,6094EUR | +0,01% | thesaurierend | Alternative Investments | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7,85% | 0,45% | 10,12 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6,30% | 0,47% | 6,50 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6,07% | 0,44% | 6,47 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6,26% | 0,47% | 6,41 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6,17% | 0,47% | 6,18 | |
6. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10,81% | 1,23% | 6,13 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6,10% | 0,47% | 6,05 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15,33% | 2,07% | 5,83 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10,21% | 1,29% | 5,40 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10,16% | 1,29% | 5,37 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|