AZ Alternative - Global Macro Opportunities A-AZ FUND (ACC)/ LU2238327170 /
| NAV21/08/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.9190EUR | +0.07% | reinvestment | Alternative Investments | Azimut Investments ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.53% | 0.46% | 8.73 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.91% | 1.19% | 5.37 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.25% | 2.09% | 5.13 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.91% | 0.47% | 5.06 | |
| 5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.74% | 0.44% | 5.00 | |
| 6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.87% | 0.47% | 4.97 | |
| 7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.50% | 1.26% | 4.74 | |
| 8. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.78% | 0.47% | 4.73 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.45% | 1.25% | 4.71 | |
| 10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.72% | 0.47% | 4.60 | |
| ... | ||||||
| 973. | AZ Alternative - Global Macro Opportunities A-AZ FUND (ACC) | LU2238327170 | +2.46% | 2.79% | -0.39 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
