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TQ-Fixed Income Diversifier I EUR/  LU2051084916  /

Fonds
NAV13.09.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
100,0500EUR +0,09% thesaurierend Alternative Investments BNP PARIBAS AM Eur. ▶
     
Chart for TQ-Fixed Income Diversifier I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,70% 0,45% 9,46
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,13% 0,46% 5,78
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5,93% 0,43% 5,73
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,09% 0,46% 5,69
5. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10,03% 1,21% 5,47
6. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5,99% 0,47% 5,43
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +5,93% 0,47% 5,30
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14,30% 2,09% 5,19
9. LO Funds - Event Driven, (USD) NA LU1924980409 +9,45% 1,27% 4,73
10. LO Funds - Event Driven, (USD) MA LU1924980235 +9,40% 1,27% 4,70
...
1095. TQ-Fixed Income Diversifier I EUR LU2051084916 -3,28% 4,13% -1,64