TQ-Fixed Income Diversifier J EUR/ LU2051085723 /
| NAV15/07/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.5300EUR | +0.22% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1076. | TQ-Fixed Income Diversifier J EUR | LU2051085723 | -0.52% | 3.01% | -1.39 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
