Schroder GAIA Helix C Acc SGD H/ LU1809997528 /
| Стоимость чистых активов22.05.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.2400SGD | -0.21% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.21% | 0.50% | 6.76 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.58% | 1.33% | 4.35 | |
| 3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.65% | 0.66% | 4.28 | |
| 4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.49% | 1.76% | 4.35 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.13% | 1.39% | 3.83 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.07% | 1.39% | 3.79 | |
| 7. | Candriam Long Short Credit V | FR0011510031 | +5.77% | 0.52% | 3.76 | |
| 8. | Candriam Long Short Credit R | FR0011510056 | +5.77% | 0.53% | 3.70 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.21% | 1.84% | 3.48 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +24.43% | 5.82% | 3.54 | |
| ... | ||||||
| 1084. | Schroder GAIA Helix C Acc SGD H | LU1809997528 | -2.04% | 3.86% | -1.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
