AZ Alternative - Global Macro Opportunities A-AZ FUND (ACC)
LU2238327170
AZ Alternative - Global Macro Opportunities A-AZ FUND (ACC)/ LU2238327170 /
NAV19.07.2024 |
Zm.-0,0110 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,9370EUR |
-0,18% |
z reinwestycją |
Inwestycje alternatywne
|
Azimut Investments ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,25% |
0,46% |
7,90 |
2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,67% |
1,23% |
4,84 |
3. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+13,38% |
2,08% |
4,70 |
4. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+5,64% |
0,47% |
4,26 |
5. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,24% |
1,30% |
4,27 |
6. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,19% |
1,30% |
4,23 |
7. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,49% |
0,44% |
4,18 |
8. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+5,60% |
0,47% |
4,17 |
9. |
Amundi Chenavari Credit Fund I |
|
IE00BWBXTM69 |
+11,03% |
1,74% |
4,22 |
10. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+5,51% |
0,47% |
3,96 |
... |
933. |
AZ Alternative - Global Macro Opportunities A-AZ FUND (ACC) |
|
LU2238327170 |
+2,17% |
2,66% |
-0,57 |