NAV10/3/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
82.3400EUR -0.18% reinvestment Alternative Investments Erste AM 
     
Chart for ERSTE ALPHA 2 EUR (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.84% 0.45% 10.04
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.30% 0.47% 6.43
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.07% 0.44% 6.39
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.26% 0.47% 6.33
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.16% 0.47% 6.09
6. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10.77% 1.23% 6.12
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.10% 0.47% 5.96
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +15.28% 2.07% 5.79
9. LO Funds - Event Driven, (USD) NA LU1924980409 +10.17% 1.29% 5.38
10. LO Funds - Event Driven, (USD) MA LU1924980235 +10.13% 1.29% 5.35
...
658. ERSTE ALPHA 2 EUR (T) AT0000A05F50 +4.86% 2.95% 0.53