CT (Lux) Credit Opportunities 1EP EUR/ LU1829331716 /
| NAV14/11/2024 | Diferencia-0.0078 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9460EUR | -0.10% | paying dividend | Alternative Investments | Threadneedle M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.50% | 0.45% | 7.69 | |
| 2. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.42% | 0.46% | 7.42 | |
| 3. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.35% | 0.46% | 7.31 | |
| 4. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.83% | 1.17% | 6.69 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.80% | 1.19% | 5.69 | |
| 6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.04% | 1.33% | 5.28 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.58% | 1.68% | 5.09 | |
| 8. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.35% | 2.05% | 5.04 | |
| 9. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +9.40% | 1.27% | 5.03 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.51% | 1.97% | 4.81 | |
| ... | ||||||
| 91. | CT (Lux) Credit Opportunities 1EP EUR | LU1829331716 | +5.32% | 2.96% | 0.78 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
