NAV25.09.2024 Diff.-2,2500 Ertragstyp Ausrichtung Fondsgesellschaft
860,6700SEK -0,26% thesaurierend Alternative Investments Schroder IM (EU) 
     
Chart for Schroder GAIA Helix C Acc SEK H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,79% 0,45% 9,66
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,21% 0,47% 5,97
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5,99% 0,44% 5,91
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,17% 0,47% 5,88
5. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10,27% 1,22% 5,65
6. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,07% 0,47% 5,63
7. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14,94% 2,09% 5,53
8. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,01% 0,47% 5,50
9. Amundi Chenavari Credit Fund I IE00BWBXTM69 +11,94% 1,73% 4,92
10. LO Funds - Event Driven, (USD) NA LU1924980409 +9,68% 1,28% 4,92
...
921. Schroder GAIA Helix C Acc SEK H LU2392591975 +2,15% 3,67% -0,34