Schroder GAIA Contour T.Eq.E Acc SEK H/ LU1820063862 /
NAV5/23/2024 | Chg.+2.7401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,211.8101SEK | +0.23% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.27% | 0.50% | 6.91 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.12% | 1.82% | 4.56 | |
3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.70% | 0.66% | 4.34 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.56% | 1.32% | 4.34 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.11% | 1.39% | 3.82 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.05% | 1.38% | 3.78 | |
7. | Candriam Long Short Credit V | FR0011510031 | +5.71% | 0.52% | 3.63 | |
8. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +24.75% | 5.79% | 3.61 | |
9. | Candriam Long Short Credit R | FR0011510056 | +5.71% | 0.53% | 3.57 | |
10. | AGIF-Allianz C.Opp.Plus WT9 EUR | LU1946895866 | +10.22% | 1.80% | 3.55 | |
... | ||||||
90. | Schroder GAIA Contour T.Eq.E Acc SEK H | LU1820063862 | +23.31% | 8.82% | 2.21 |
Performance | Volatility | Sharpe ratio |
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