BlueBay Gl.S.Opp.Q NOK(CPerf)/ LU1799624207 /
| NAV22/08/2024 | Var.+3.1899 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,248.4700NOK | +0.26% | reinvestment | Alternative Investments | RBC BlueBay AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
| ... | ||||||
| 912. | BlueBay Gl.S.Opp.Q NOK(CPerf) | LU1799624207 | +2.86% | 5.00% | -0.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
