XAIA Credit Debt Capital - Anteilklasse IT/ LU0946790952 /
NAV26/08/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,257.0400EUR | -0.03% | reinvestment | Alternative Investments | Universal-Inv. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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