CT (Lux) Credit Opportunities ZE EUR/ LU1849560633 /
NAV8/2/2024 | Chg.+0.0227 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2934EUR | +0.22% | reinvestment | Alternative Investments | Threadneedle M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.41% | 0.46% | 8.27 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.07% | 1.24% | 5.18 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.58% | 2.08% | 4.79 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.81% | 0.46% | 4.65 | |
5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.76% | 0.46% | 4.56 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.64% | 0.44% | 4.56 | |
7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.65% | 1.31% | 4.60 | |
8. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.60% | 1.31% | 4.56 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.67% | 0.47% | 4.33 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.36% | 1.33% | 4.30 | |
... | ||||||
470. | CT (Lux) Credit Opportunities ZE EUR | LU1849560633 | +6.20% | 3.30% | 0.78 |
Performance | Volatility | Sharpe ratio |
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