Alegra ABS I (Euro) Portfolio - EUR/ LI0019000533 /
| NAV11/29/2024 | Chg.+63.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,528.9502EUR | +0.98% | reinvestment | Bonds | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.91% | 0.41% | 12.72 | |
| 2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.92% | 0.23% | 9.58 | |
| 3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.79% | 0.23% | 9.13 | |
| 4. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.75% | 0.23% | 9.04 | |
| 5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.20% | 0.39% | 8.92 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.70% | 0.69% | 8.74 | |
| 7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.47% | 0.43% | 8.71 | |
| 8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.43% | 0.43% | 8.62 | |
| 9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.34% | 0.43% | 8.42 | |
| 10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.27% | 0.43% | 8.22 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|