Schroder GAIA Helix E Acc CHF H/ LU1809997361 /
| NAV24/06/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1100CHF | -0.37% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.39% | 0.50% | 7.46 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.14% | 1.86% | 4.56 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.44% | 1.28% | 4.47 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.74% | 0.51% | 4.10 | |
| 5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.24% | 0.66% | 3.94 | |
| 6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.62% | 0.48% | 4.04 | |
| 7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.70% | 0.51% | 4.02 | |
| 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 | |
| ... | ||||||
| 1054. | Schroder GAIA Helix E Acc CHF H | LU1809997361 | -2.92% | 3.82% | -1.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
