DetailsChartProfilRisikomatrixNachrichtenDokumente

Alegra ABS I (Euro) Portfolio - EUR/  LI0019000533  /

Fonds
NAV29.11.2024 Diff.+63,4902 Ertragstyp Ausrichtung Fondsgesellschaft
6.528,9502EUR +0,98% thesaurierend Anleihen VP Fund Sol. (LI) ▶
     
Chart for Alegra ABS I (Euro) Portfolio - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,90% 0,41% 12,57
2. ERSTE Reserve Corporate K01 T AT0000A2QK27 +4,95% 0,23% 9,54
3. ERSTE Reserve Corporate D01 T AT0000A1YES2 +4,81% 0,23% 9,06
4. ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 +4,77% 0,22% 8,95
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,19% 0,39% 8,79
6. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +8,70% 0,69% 8,67
7. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,47% 0,43% 8,58
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,42% 0,43% 8,50
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,34% 0,43% 8,32
10. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,26% 0,43% 8,08