XAIA Credit Debt Capital - Anteilklasse IT/  LU0946790952  /

Fonds
NAV8/26/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
1,257.0400EUR -0.03% reinvestment Alternative Investments Universal-Inv. (LU) 
     
Chart for XAIA Credit Debt Capital - Anteilklasse IT
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.52% 0.45% 8.95
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.83% 1.19% 5.35
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 +9.41% 1.26% 4.72
8. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.79% 0.47% 4.87
9. LO Funds - Event Driven, (USD) MA LU1924980235 +9.36% 1.26% 4.68
10. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +5.72% 0.47% 4.76
...
228. XAIA Credit Debt Capital - Anteilklasse IT LU0946790952 +4.81% 0.82% 1.61