Alegra ABS I (Euro) Portfolio - EUR/ LI0019000533 /
| NAV12/31/2024 | Chg.+133.7197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,662.6699EUR | +2.05% | reinvestment | Bonds | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.60% | 0.40% | 12.25 | |
| 2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.65% | 0.21% | 9.27 | |
| 3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.52% | 0.21% | 8.83 | |
| 4. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.48% | 0.21% | 8.67 | |
| 5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.87% | 0.38% | 8.41 | |
| 6. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.12% | 0.42% | 8.18 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.12% | 0.66% | 8.25 | |
| 8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.08% | 0.42% | 8.09 | |
| 9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.98% | 0.42% | 7.86 | |
| 10. | AGIF-Allianz Gl.Float.R.N.P RT10 USD | LU1859409937 | +6.74% | 0.52% | 7.87 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|