XAIA Credit Basis II - Anteilklasse P/ LU0462885483 /
| NAV26.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.5500EUR | -0.05% | ausschüttend | Alternative Investments | Universal-Inv. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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% | 5.05 | |
| 3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.80% | 0.47% | 4.86 | |
| 4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.73% | 0.47% | 4.73 | |
| 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 | +13.19% | 2.18% | 4.46 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.45% | 1.80% | 4.44 | |
| 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 | +12.32% | 2.08% | 4.26 | |
| 10. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.45% | 1.41% | 4.20 | |
| ... | ||||||
| 19. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +4.97% | 0.68% | 2.17 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
