AZ Alternative - Global Macro Opportunities A-AZ FUND (ACC)/ LU2238327170 /
NAV30.10.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.9370EUR | +0.03% | thesaurierend | Alternative Investments | Azimut Investments ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.01% | 0.44% | 11.30 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.24% | 0.42% | 7.61 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.48% | 0.45% | 7.54 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.43% | 0.45% | 7.44 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.35% | 0.46% | 7.21 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.27% | 0.45% | 7.09 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.44% | 1.21% | 6.94 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.93% | 1.25% | 6.32 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.88% | 1.24% | 6.29 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +10.68% | 1.26% | 6.03 | |
... | ||||||
792. | AZ Alternative - Global Macro Opportunities A-AZ FUND (ACC) | LU2238327170 | +2.97% | 2.58% | -0.04 |
Performance | Volatilität | Sharpe Ratio |
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