TQ-Fixed Income Diversifier J EUR/  LU2051085996  /

Fonds
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. 
     
Chart for TQ-Fixed Income Diversifier J 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