Schroder GAIA Helix C Acc SEK H/ LU2392591975 /
NAV24/06/2024 | Var.-3.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
867.7100SEK | -0.36% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.37% | 0.50% | 7.42 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.09% | 1.86% | 4.54 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.44% | 1.28% | 4.47 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.73% | 0.51% | 4.08 | |
5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.34% | 0.66% | 4.03 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.48% | 4.01 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.69% | 0.51% | 3.99 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.01% | 1.35% | 3.93 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.95% | 1.35% | 3.90 | |
10. | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc | IE0001JV7UP4 | +27.09% | 6.48% | 3.61 | |
... | ||||||
955. | Schroder GAIA Helix C Acc SEK H | LU2392591975 | +0.35% | 3.82% | -0.87 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|