Schroder GAIA Egerton Eq.E Acc EUR/ LU0463472182 /
NAV2024-09-19 | Chg.+3.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
291.8000EUR | +1.18% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.79% | 0.45% | 9.60 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.20% | 0.46% | 5.91 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.99% | 0.43% | 5.84 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.16% | 0.46% | 5.82 | |
5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.30% | 1.21% | 5.65 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.07% | 0.47% | 5.56 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.01% | 0.47% | 5.44 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.67% | 2.09% | 5.37 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.71% | 1.27% | 4.91 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.66% | 1.27% | 4.87 | |
... | ||||||
100. | Schroder GAIA Egerton Eq.E Acc EUR | LU0463472182 | +23.22% | 7.93% | 2.49 |
Performance | Volatility | Sharpe ratio |
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