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Schroder GAIA Egerton Equity C Distribution EUR/  LU0489812916  /

Fonds
NAV2024-06-18 Chg.+0.5300 Type of yield Investment Focus Investment company
277.4200EUR +0.19% paying dividend Alternative Investments Schroder IM (EU) ▶
     
Chart for Schroder GAIA Egerton Equity C Distribution EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9.12% 1.30% 4.17
2. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6.31% 0.66% 3.97
3. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +5.66% 0.51% 3.79
4. XAIA Credit Basis II R LU2194006594 +6.20% 0.66% 3.75
5. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5.57% 0.51% 3.64
6. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +10.74% 1.95% 3.60
7. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +9.53% 1.63% 3.57
8. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +8.63% 1.40% 3.52
9. AGIF-Allianz Credit Opp.A EUR LU1953144034 +5.51% 0.52% 3.47
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +8.37% 1.38% 3.38
...
17. Schroder GAIA Egerton Equity C Distribution EUR LU0489812916 +23.63% 7.80% 2.57