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XAIA Credit Basis II - Anteilklasse P/  LU0462885483  /

Fonds
NAV2024-12-19 Chg.+0.0100 Type of yield Investment Focus Investment company
96.3500EUR +0.01% paying dividend Alternative Investments Universal-Inv. (LU) ▶
     
Chart for XAIA Credit Basis II - Anteilklasse P
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9.30% 1.05% 6.12
2. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6.29% 0.67% 5.15
3. XAIA Credit Basis II R LU2194006594 +6.15% 0.67% 4.91
4. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +7.88% 1.05% 4.80
5. LO Funds - Event Driven, (USD) MD LU1924980318 +8.53% 1.23% 4.61
6. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +10.00% 1.62% 4.44
7. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +11.31% 1.98% 4.27
8. LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD LU1924980748 +7.28% 1.06% 4.16
9. XAIA Credit Basis II - Anteilklasse P LU0462885483 +5.61% 0.68% 4.08
10. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +10.43% 1.88% 4.05