XAIA Credit Basis II - Anteilklasse IT/ LU0946790796 /
| NAV26/08/2024 | Var.-0.5099 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,204.6801EUR | -0.04% | reinvestment | Alternative Investments | Universal-Inv. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.52% | 0.45% | 8.95 | |
| 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 | +14.27% | 2.09% | 5.18 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.93% | 0.47% | 5.22 | |
| 5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.75% | 0.44% | 5.16 | |
| 6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.88% | 0.47% | 5.13 | |
| 7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.50% | 1.26% | 4.74 | |
| 8. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.79% | 0.47% | 4.87 | |
| 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% | 4.76 | |
| ... | ||||||
| 38. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +5.64% | 0.67% | 3.18 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
