Schroder GAIA Helix E Acc CHF H/  LU1809997361  /

Fonds
NAV6/14/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
104.0500CHF -0.14% reinvestment Alternative Investments Schroder IM (EU) 
     
Chart for Schroder GAIA Helix E Acc CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.27% 0.50% 7.18
2. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6.56% 0.66% 4.29
3. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.38% 1.27% 4.45
4. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +11.66% 1.87% 4.29
5. LO Funds - Event Driven, (USD) NA LU1924980409 +8.94% 1.34% 3.90
6. LO Funds - Event Driven, (USD) MA LU1924980235 +8.89% 1.34% 3.87
7. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.63% 0.51% 3.84
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.58% 0.51% 3.75
9. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.51% 0.48% 3.76
10. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.50% 0.51% 3.58
...
1108. Schroder GAIA Helix E Acc CHF H LU1809997361 -1.94% 3.87% -1.46