Allianz Selection Alternative - RT - EUR/ LU2153615351 /
NAV9/26/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9200EUR | +0.06% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.17% | 1.25% | 3.83 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.01% | 1.24% | 3.70 | |
3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.17% | 1.37% | 3.48 | |
4. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.48% | 1.69% | 3.02 | |
5. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.47% | 1.39% | 2.93 | |
6. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.47% | 1.40% | 2.91 | |
7. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +8.09% | 1.69% | 2.78 | |
8. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.32% | 1.40% | 2.80 | |
9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.80% | 2.41% | 2.67 | |
10. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.71% | 3.24% | 2.56 | |
... | ||||||
328. | Allianz Selection Alternative - RT - EUR | LU2153615351 | +5.13% | 1.91% | 0.90 |
Performance | Volatility | Sharpe ratio |
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