NAV8/21/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
120.5600USD -0.20% reinvestment Alternative Investments H2O AM 
     
Chart for H2O Adagio FCP SR H
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.53% 0.46% 8.73
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.91% 1.19% 5.37
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14.25% 2.09% 5.13
4. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.91% 0.47% 5.06
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.74% 0.44% 5.00
6. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.87% 0.47% 4.97
7. LO Funds - Event Driven, (USD) NA LU1924980409 +9.50% 1.26% 4.74
8. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.78% 0.47% 4.73
9. LO Funds - Event Driven, (USD) MA LU1924980235 +9.45% 1.25% 4.71
10. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +5.72% 0.47% 4.60
...
593. H2O Adagio FCP SR H FR0013393204 +6.30% 4.87% 0.57