XAIA Credit Debt Capital - Anteilklasse IT
LU0946790952
XAIA Credit Debt Capital - Anteilklasse IT/ LU0946790952 /
NAV 25.06.2024
Diff.+0,1101
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.249,8101 EUR
+0,01%
thesaurierend
Alternative Investments
Universal-Inv. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AGIF-Allianz Credit Opp.IT13 USD
LU2226672835
+7,42%
0,50%
7,50
2.
LO Funds - Event Driven, X1, (USD) MA
LU1976895877
+9,49%
1,27%
4,60
3.
AGIF-Allianz C.Opp.Plus PT H2 USD
LU2503856333
+12,21%
1,86%
4,59
4.
AGIF-Allianz Credit Opp.WT3 EUR
LU1982187079
+5,77%
0,50%
4,14
5.
LO Funds - Event Driven, (USD) NA
LU1924980409
+9,06%
1,33%
4,05
6.
LO Funds - Event Driven, (USD) MA
LU1924980235
+9,00%
1,33%
4,01
7.
AGIF-Allianz Credit Opp.IT13 EUR
LU1505874849
+5,64%
0,48%
4,07
8.
AGIF-Allianz Credit Opp.WT9 EUR
LU1797226666
+5,73%
0,50%
4,06
9.
XAIA Credit Basis II - Anteilklasse IT
LU0946790796
+6,28%
0,66%
3,98
10.
Candriam Long Short Credit V
FR0011510031
+5,74%
0,53%
3,91
...
168.
XAIA Credit Debt Capital - Anteilklasse IT
LU0946790952
+5,11%
0,79%
1,82