Schroder GAIA Helix E Acc CHF H/ LU1809997361 /
| NAV25.09.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.5400CHF | -0.26% | thesaurierend | Alternative Investments | Schroder IM (EU) ▶ |
| 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 | |
| ... | ||||||
| 1064. | Schroder GAIA Helix E Acc CHF H | LU1809997361 | -1.17% | 3.68% | -1.24 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
