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XAIA Credit Basis II - Anteilklasse I/  LU0462885301  /

Fonds
NAV04.11.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
1.026,5000EUR 0,00% ausschüttend Alternative Investments Universal-Inv. (LU) ▶
     
Chart for XAIA Credit Basis II - Anteilklasse I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +6,31% 0,46% 7,12
2. AGIF-Allianz Credit Opp.R EUR LU1953144117 +6,24% 0,46% 6,88
3. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +11,40% 1,21% 6,87
4. AGIF-Allianz Credit Opp.A EUR LU1953144034 +6,17% 0,46% 6,75
5. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +10,62% 1,27% 5,97
6. LO Funds - Event Driven, (USD) MD LU1924980318 +10,83% 1,40% 5,55
7. LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD LU1924980748 +10,20% 1,33% 5,35
8. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +11,57% 1,68% 5,06
9. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +13,30% 2,06% 4,99
10. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +12,49% 1,97% 4,78
...
12. XAIA Credit Basis II - Anteilklasse I LU0462885301 +5,98% 0,68% 4,29