NAV05/11/2024 Chg.+0.4800 Type de rendement Focus sur l'investissement Société de fonds
97.1900EUR +0.50% reinvestment Alternative Investments BNP PARIBAS AM Eur. 
     
Chart for NACHHALTIGKEITSGARANT 90
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.95% 0.43% 11.23
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.20% 0.42% 7.52
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.45% 0.45% 7.45
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.40% 0.45% 7.36
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.31% 0.45% 7.11
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.25% 0.45% 6.99
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10.76% 1.17% 6.62
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10.07% 1.18% 5.98
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10.02% 1.17% 5.96
10. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14.53% 1.98% 5.79
...
576. NACHHALTIGKEITSGARANT 90 FR0014005559 +7.11% 8.14% 0.50