XAIA Credit Debt Capital - Anteilklasse IT
LU0946790952
XAIA Credit Debt Capital - Anteilklasse IT/ LU0946790952 /
| NAV26.08.2024 |
Zm.-0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 257,0400EUR |
-0,03% |
z reinwestycją |
Inwestycje alternatywne
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
