Schroder GAIA Helix C Acc SGD H/ LU1809997528 /
| NAV23/05/2024 | Diferencia+0.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.1800SGD | +0.85% | 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% | 6.91 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.12% | 1.82% | 4.56 | |
| 3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.70% | 0.66% | 4.34 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.56% | 1.32% | 4.34 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.11% | 1.39% | 3.82 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.05% | 1.38% | 3.78 | |
| 7. | Candriam Long Short Credit V | FR0011510031 | +5.71% | 0.52% | 3.63 | |
| 8. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +24.75% | 5.79% | 3.61 | |
| 9. | Candriam Long Short Credit R | FR0011510056 | +5.71% | 0.53% | 3.57 | |
| 10. | AGIF-Allianz C.Opp.Plus WT9 EUR | LU1946895866 | +10.22% | 1.80% | 3.55 | |
| ... | ||||||
| 1065. | Schroder GAIA Helix C Acc SGD H | LU1809997528 | -0.99% | 3.94% | -1.22 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
