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XAIA Credit Basis II - Anteilklasse P/  LU0462885483  /

Fonds
NAV2024-11-04 Chg.-0.0100 Type of yield Investment Focus Investment company
99.5300EUR -0.01% paying dividend Alternative Investments Universal-Inv. (LU) ▶
     
Chart for XAIA Credit Basis II - Anteilklasse P
  Name   ISIN Performance Volatility 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 +10.79% 1.17% 6.63
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 +9.88% 1.20% 5.69
6. LO Funds - Event Driven, (USD) MD LU1924980318 +10.06% 1.34% 5.26
7. LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD LU1924980748 +9.47% 1.28% 5.04
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
...
14. XAIA Credit Basis II - Anteilklasse P LU0462885483 +5.30% 0.69% 3.26