Schroder GAIA Helix A Acc SGD H/ LU1809997445 /
| NAV2024-05-24 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6500SGD | +0.09% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.31% | 0.50% | 7.09 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.24% | 1.82% | 4.67 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.72% | 1.32% | 4.47 | |
| 4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.62% | 0.67% | 4.31 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.27% | 1.39% | 3.94 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.21% | 1.39% | 3.91 | |
| 7. | Candriam Long Short Credit V | FR0011510031 | +5.73% | 0.52% | 3.77 | |
| 8. | Candriam Long Short Credit R | FR0011510056 | +5.73% | 0.53% | 3.70 | |
| 9. | LO Fds.-Event Driven PA USD | LU1924980581 | +8.85% | 1.40% | 3.61 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +8.87% | 1.41% | 3.59 | |
| ... | ||||||
| 1091. | Schroder GAIA Helix A Acc SGD H | LU1809997445 | -2.16% | 3.93% | -1.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
