TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
| NAV13/09/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.0500EUR | +0.09% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
