XAIA Credit Debt Capital - Anteilklasse I/ LU0644384843 /
NAV22/07/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,054.4800EUR | +0.01% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.63% | 1.24% | 4.83 | |
2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.63% | 0.47% | 4.15 | |
3. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.17% | 1.34% | 4.11 | |
4. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.35% | 2.16% | 4.02 | |
5. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.56% | 0.47% | 3.98 | |
6. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.92% | 1.33% | 3.98 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.83% | 1.81% | 3.96 | |
8. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.49% | 0.47% | 3.83 | |
9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.53% | 2.07% | 3.81 | |
10. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.16% | 1.45% | 3.80 | |
... | ||||||
48. | XAIA Credit Debt Capital - Anteilklasse I | LU0644384843 | +4.70% | 0.79% | 1.31 |
Performance | Volatilidad | Índice de Sharpe |
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