AZ Alternative - Global Macro Opportunities A-AZ FUND (ACC)/ LU2238327170 /
NAV19/07/2024 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.9370EUR | -0.18% | reinvestment | Alternative Investments | Azimut Investments ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.25% | 0.46% | 7.90 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.56% | 1.23% | 4.76 | |
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 | +9.13% | 1.30% | 4.19 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.08% | 1.30% | 4.15 | |
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|