XAIA Credit Basis II - Anteilklasse IT/ LU0946790796 /
| NAV23/08/2024 | Diferencia+0.0199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,205.1899EUR | 0.00% | reinvestment | Alternative Investments | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.53% | 0.46% | 8.73 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.91% | 1.19% | 5.36 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.25% | 2.09% | 5.13 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.91% | 0.47% | 5.06 | |
| 5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.74% | 0.44% | 5.00 | |
| 6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.87% | 0.47% | 4.97 | |
| 7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.50% | 1.26% | 4.74 | |
| 8. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.78% | 0.47% | 4.73 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.45% | 1.25% | 4.71 | |
| 10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.72% | 0.47% | 4.60 | |
| ... | ||||||
| 38. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +5.77% | 0.67% | 3.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
