TQ-Fixed Income Diversifier I EUR/  LU2051084916  /

Fonds
NAV2024-07-15 Chg.+0.2200 Type of yield Investment Focus Investment company
102.0700EUR +0.22% reinvestment Alternative Investments BNP PARIBAS AM Eur. 
     
Chart for TQ-Fixed Income Diversifier I 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