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. 
     
Chart for NACHHALTIGKEITSGARANT 90
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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