XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
NAV23.08.2024 | Diff.+0,0099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.015,6000EUR | 0,00% | ausschüttend | Alternative Investments | Universal-Inv. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9,91% | 1,19% | 5,34 | |
2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5,87% | 0,47% | 4,91 | |
3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5,80% | 0,48% | 4,68 | |
4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5,73% | 0,48% | 4,58 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9,20% | 1,28% | 4,43 | |
6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13,18% | 2,18% | 4,42 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11,45% | 1,80% | 4,39 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9,35% | 1,34% | 4,26 | |
9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12,32% | 2,08% | 4,21 | |
10. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9,45% | 1,41% | 4,20 | |
... | ||||||
13. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +5,76% | 0,67% | 3,33 |
Performance | Volatilität | Sharpe Ratio |
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