Alegra ABS I (Euro) Portfolio - EUR
LI0019000533
Alegra ABS I (Euro) Portfolio - EUR/ LI0019000533 /
| NAV31.12.2024 |
Zm.+133,7197 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6 662,6699EUR |
+2,05% |
z reinwestycją |
Obligacje
|
VP Fund Sol. (LI) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |