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

Fonds
NAV29/11/2024 Chg.+63.4902 Type de rendement Focus sur l'investissement Société de fonds
6,528.9502EUR +0.98% reinvestment Bonds VP Fund Sol. (LI) ▶
     
Chart for Alegra ABS I (Euro) Portfolio - EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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