TQ-Fixed Income Diversifier J EUR/ LU2051085723 /
NAV13/09/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.5300EUR | +0.09% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
... | ||||||
1096. | TQ-Fixed Income Diversifier J EUR | LU2051085723 | -3.18% | 4.14% | -1.61 |
Prestazione | Volatilità | Indice di Sharpe |
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