AGIF-Allianz C.Opp.Plus I EUR/ LU2002518228 /
| NAV24.01.2025 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'080.1700EUR | -0.01% | ausschüttend | Alternative Investments | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +5.90% | 0.59% | 5.43 | |
| 2. | XAIA Credit Basis II R | LU2194006594 | +5.84% | 0.60% | 5.25 | |
| 3. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +8.57% | 1.16% | 5.07 | |
| 4. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.14% | 1.58% | 4.74 | |
| 5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.20% | 1.92% | 4.45 | |
| 6. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +5.24% | 0.60% | 4.28 | |
| 7. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.43% | 1.83% | 4.25 | |
| 8. | AGIF-Allianz C.Opp.Plus A EUR | LU2002517923 | +9.82% | 1.83% | 3.90 | |
| 9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +7.79% | 1.33% | 3.86 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +7.15% | 1.16% | 3.84 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|