Schroder GAIA Helix C Acc SEK H/ LU2392591975 /
NAV14/06/2024 | Diferencia-1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
866.5500SEK | -0.14% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.27% | 0.50% | 7.18 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.56% | 0.66% | 4.29 | |
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 | +11.66% | 1.87% | 4.29 | |
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 | +5.63% | 0.51% | 3.84 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.58% | 0.51% | 3.75 | |
9. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.51% | 0.48% | 3.76 | |
10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.50% | 0.51% | 3.58 | |
... | ||||||
973. | Schroder GAIA Helix C Acc SEK H | LU2392591975 | +1.35% | 3.87% | -0.61 |
Performance | Volatilidad | Índice de Sharpe |
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