NACHHALTIGKEITSGARANT 90/ FR0014005559 /
| Стоимость чистых активов24.07.2024 | Изменение-1.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.6200EUR | -1.40% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.39% | 0.45% | 8.15 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.81% | 1.23% | 4.97 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.53% | 2.07% | 4.76 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.77% | 0.46% | 4.50 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.39% | 1.30% | 4.39 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.33% | 1.30% | 4.36 | |
| 7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.73% | 0.46% | 4.41 | |
| 8. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.61% | 0.44% | 4.41 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.96% | 1.74% | 4.19 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.10% | 1.32% | 4.10 | |
| ... | ||||||
| 356. | NACHHALTIGKEITSGARANT 90 | FR0014005559 | +9.46% | 7.19% | 0.80 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
