XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
| NAV03/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,008.9400EUR | 0.00% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.05% | 1.31% | 4.76 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.78% | 0.67% | 4.48 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.67% | 0.67% | 4.25 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.49% | 1.41% | 4.03 | |
| 5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.11% | 1.92% | 3.84 | |
| 6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.82% | 1.60% | 3.78 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.23% | 1.40% | 3.89 | |
| 8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.54% | 1.51% | 3.80 | |
| 9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.23% | 1.82% | 3.56 | |
| 10. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.16% | 0.67% | 3.49 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
