Schroder GAIA Egerton Equity A Accumulation USD Hedged/ LU0548376150 /
Стоимость чистых активов13.06.2024 | Изменение-2.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
264.6000USD | -0.77% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.36% | 0.50% | 7.28 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.68% | 0.66% | 4.51 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.38% | 1.27% | 4.45 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.84% | 1.86% | 4.37 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.94% | 1.34% | 3.90 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.89% | 1.34% | 3.87 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.67% | 0.51% | 3.85 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.63% | 0.51% | 3.77 | |
9. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.55% | 0.49% | 3.77 | |
10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.54% | 0.51% | 3.60 | |
... | ||||||
65. | Schroder GAIA Egerton Equity A Accumulation USD Hedged | LU0548376150 | +24.21% | 7.84% | 2.62 |
Результат | Волатильность | Коэффициент Шарпа |
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