Candriam Bonds Credit Alpha, Classique - Capitalisation/ LU2098772366 /
NAV2024. 08. 26. | Vált.+0,0700 | Hozam típusa | Investment Focus | Alapkezelő |
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171,4400EUR | +0,04% | Újrabefektetés | Alternatív befektetések | Candriam ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7,52% | 0,45% | 8,95 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9,83% | 1,19% | 5,35 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5,93% | 0,47% | 5,22 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14,27% | 2,09% | 5,18 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5,75% | 0,44% | 5,16 | |
6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5,88% | 0,47% | 5,13 | |
7. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5,79% | 0,47% | 4,87 | |
8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5,72% | 0,47% | 4,76 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9,41% | 1,26% | 4,72 | |
10. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +7,21% | 0,80% | 4,69 | |
... | ||||||
37. | Candriam Bonds Credit Alpha, Classique - Capitalisation | LU2098772366 | +6,23% | 0,80% | 3,42 |
Teljesítmény | Volatilitás | Sharpe ráta |
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