Schroder GAIA Egerton Equity A Distribution GBP/ LU0465750833 /
| NAV18/06/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 238.8700GBP | +0.21% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.09% | 1.30% | 4.17 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.32% | 0.66% | 4.01 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.21% | 0.66% | 3.79 | |
| 4. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.67% | 0.51% | 3.81 | |
| 5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.77% | 1.95% | 3.61 | |
| 6. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.58% | 0.51% | 3.65 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.60% | 1.40% | 3.51 | |
| 8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.53% | 1.63% | 3.57 | |
| 9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.53% | 0.52% | 3.51 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.35% | 1.38% | 3.37 | |
| ... | ||||||
| 26. | Schroder GAIA Egerton Equity A Distribution GBP | LU0465750833 | +21.57% | 8.86% | 2.03 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
