XAIA Credit Debt Capital V
LU0880249403
XAIA Credit Debt Capital V/ LU0880249403 /
| NAV26.08.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,3600EUR |
-0,03% |
płacące dywidendę |
Inwestycje alternatywne
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 48. |
XAIA Credit Debt Capital V |
|
LU0880249403 |
+4,76% |
0,83% |
1,52 |
