Schroder GAIA Contour T.Eq.C Acc USD/ LU1725199621 /
| NAV6/14/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6500USD | -0.11% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.27% | 0.50% | 7.18 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.17% | 1.29% | 4.22 | |
| 3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.56% | 0.66% | 4.29 | |
| 4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.66% | 1.87% | 4.29 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.73% | 1.36% | 3.69 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.67% | 1.36% | 3.65 | |
| 7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.63% | 0.51% | 3.84 | |
| 8. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.51% | 0.48% | 3.76 | |
| 9. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.58% | 0.51% | 3.75 | |
| 10. | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc | IE0001JV7UP4 | +27.09% | 6.48% | 3.61 | |
| ... | ||||||
| 51. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +28.20% | 9.07% | 2.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
