CT (Lux) Credit Opportunities ZE EUR/ LU1849560633 /
Стоимость чистых активов10.09.2024 | Изменение+0.0159 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.3186EUR | +0.15% | reinvestment | Alternative Investments | Threadneedle M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.61% | 0.45% | 9.23 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.04% | 0.47% | 5.54 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.01% | 1.21% | 5.48 | |
4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.84% | 0.44% | 5.47 | |
5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.00% | 0.47% | 5.45 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.89% | 0.47% | 5.18 | |
7. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.24% | 2.09% | 5.17 | |
8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.84% | 0.47% | 5.09 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.61% | 1.74% | 4.72 | |
10. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.47% | 1.27% | 4.77 | |
... | ||||||
453. | CT (Lux) Credit Opportunities ZE EUR | LU1849560633 | +6.41% | 3.19% | 0.93 |
Результат | Волатильность | Коэффициент Шарпа |
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