TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
| NAV16/10/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1300EUR | +0.83% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.01% | 0.45% | 10.79 | |
| 2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.25% | 0.43% | 7.14 | |
| 3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.49% | 0.46% | 7.13 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.44% | 0.46% | 7.04 | |
| 5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.59% | 1.21% | 6.95 | |
| 6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.34% | 0.46% | 6.80 | |
| 7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.29% | 0.46% | 6.69 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +11.06% | 1.25% | 6.27 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +11.01% | 1.25% | 6.24 | |
| 10. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.77% | 2.05% | 6.14 | |
| ... | ||||||
| 1075. | TQ-Fixed Income Diversifier I EUR | LU2051084916 | -3.50% | 4.43% | -1.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
