NAV26/08/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.7000EUR -0.02% paying dividend Alternative Investments Universal-Inv. (LU) 
     
Chart for XAIA Credit Debt Capital R
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9.83% 1.20% 5.32
2. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +5.87% 0.47% 5.05
3. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5.80% 0.47% 4.86
4. AGIF-Allianz Credit Opp.A EUR LU1953144034 +5.73% 0.47% 4.73
5. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +9.14% 1.28% 4.42
6. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +13.19% 2.18% 4.46
7. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +11.45% 1.80% 4.44
8. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9.35% 1.34% 4.26
9. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +12.32% 2.08% 4.26
10. LO Funds - Event Driven, (USD) MD LU1924980318 +9.36% 1.41% 4.17
...
49. XAIA Credit Debt Capital R LU2194006164 +4.73% 0.81% 1.52