NACHHALTIGKEITSGARANT 90/ FR0014005559 /
NAV02/07/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.1200EUR | +0.51% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.36% | 0.50% | 7.32 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.64% | 1.26% | 4.70 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.47% | 2.09% | 4.67 | |
4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.21% | 1.33% | 4.14 | |
5. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.15% | 1.32% | 4.11 | |
6. | Candriam Long Short Credit V | FR0011510031 | +5.80% | 0.53% | 3.98 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.72% | 0.50% | 3.97 | |
8. | Candriam Long Short Credit R | FR0011510056 | +5.80% | 0.53% | 3.92 | |
9. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.68% | 0.50% | 3.89 | |
10. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.59% | 0.48% | 3.89 | |
... | ||||||
415. | NACHHALTIGKEITSGARANT 90 | FR0014005559 | +9.37% | 7.01% | 0.81 |
Performance | Volatilidad | Índice de Sharpe |
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