TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
NAV2024-07-15 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.0700EUR | +0.22% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.31% | 0.46% | 8.02 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.62% | 1.24% | 4.85 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.48% | 2.07% | 4.75 | |
4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.20% | 1.31% | 4.28 | |
5. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.14% | 1.30% | 4.24 | |
6. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.70% | 0.47% | 4.40 | |
7. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.55% | 0.44% | 4.32 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.65% | 0.47% | 4.31 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.00% | 1.76% | 4.15 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +8.91% | 1.33% | 3.99 | |
... | ||||||
1077. | TQ-Fixed Income Diversifier I EUR | LU2051084916 | -0.61% | 3.00% | -1.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|