XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
NAV23/08/2024 | Var.+0.0099 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,015.6000EUR | 0.00% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 | +5.78% | 0.48% | 4.68 | |
4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.72% | 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 | +11.43% | 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 | +12.29% | 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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|