Allianz Multi Asset Long / Short - CT - USD/ LU2550038520 /
| NAV26/09/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.3400USD | -0.40% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.79% | 0.45% | 9.66 | |
| 2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.21% | 0.47% | 5.97 | |
| 3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.99% | 0.44% | 5.91 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.17% | 0.47% | 5.88 | |
| 5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.27% | 1.22% | 5.65 | |
| 6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.07% | 0.47% | 5.63 | |
| 7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.01% | 0.47% | 5.50 | |
| 8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.94% | 2.09% | 5.53 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.68% | 1.28% | 4.92 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.63% | 1.28% | 4.88 | |
| ... | ||||||
| 619. | Allianz Multi Asset Long / Short - CT - USD | LU2550038520 | +5.61% | 5.30% | 0.42 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
