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Premium Strategy 7 plus Fund/  LI0229560912  /

Fonds
NAV2024-07-16 Chg.-0.7200 Type of yield Investment Focus Investment company
185.8700CHF -0.39% reinvestment Alternative Investments Accuro Fund Sol. ▶
     
Chart for Premium Strategy 7 plus Fund
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.31% 0.46% 7.96
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.67% 1.23% 4.84
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +13.44% 2.07% 4.72
4. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.69% 0.47% 4.31
5. LO Funds - Event Driven, (USD) NA LU1924980409 +9.24% 1.30% 4.27
6. LO Funds - Event Driven, (USD) MA LU1924980235 +9.19% 1.30% 4.23
7. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.54% 0.44% 4.23
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.64% 0.47% 4.23
9. Amundi Chenavari Credit Fund I IE00BWBXTM69 +11.03% 1.74% 4.22
10. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.55% 0.47% 4.00
...
73. Premium Strategy 7 plus Fund LI0229560912 +24.96% 9.13% 2.35