TQ-Fixed Income Diversifier I EUR
LU2051084916
TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
| NAV12.08.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,2900EUR |
-0,05% |
z reinwestycją |
Inwestycje alternatywne
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,42% |
0,46% |
8,48 |
| 2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,38% |
1,19% |
4,92 |
| 3. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+13,75% |
2,09% |
4,87 |
| 4. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+5,82% |
0,47% |
4,86 |
| 5. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,66% |
0,44% |
4,80 |
| 6. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+5,78% |
0,47% |
4,77 |
| 7. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+5,68% |
0,47% |
4,53 |
| 8. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+5,62% |
0,47% |
4,40 |
| 9. |
Candriam Bonds, SICAV - Credit Alpha, Z - Capitalisation |
|
LU2098774222 |
+7,05% |
0,80% |
4,38 |
| 10. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+8,97% |
1,26% |
4,32 |
| ... |
| 1103. |
TQ-Fixed Income Diversifier I EUR |
|
LU2051084916 |
-3,53% |
3,96% |
-1,79 |
