TQ-Fixed Income Diversifier J EUR/ LU2051085996 /
NAV2024-09-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.2400EUR | +0.09% | paying dividend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.08% | 0.47% | 5.59 | |
2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.03% | 1.22% | 5.44 | |
3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.99% | 0.47% | 5.37 | |
4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.94% | 0.47% | 5.28 | |
5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.22% | 2.19% | 4.47 | |
6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.48% | 1.80% | 4.46 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.19% | 1.30% | 4.45 | |
8. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.35% | 2.08% | 4.28 | |
9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.40% | 1.43% | 4.19 | |
10. | AGIF-Allianz C.Opp.Plus A EUR | LU2002517923 | +11.77% | 2.09% | 3.99 | |
... | ||||||
206. | TQ-Fixed Income Diversifier J EUR | LU2051085996 | -3.18% | 4.14% | -1.61 |
Performance | Volatility | Sharpe ratio |
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