Schroder GAIA Helix E Acc CHF H
LU1809997361
Schroder GAIA Helix E Acc CHF H/ LU1809997361 /
| NAV25.09.2024 |
Zm.-0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,5400CHF |
-0,26% |
z reinwestycją |
Inwestycje alternatywne
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 Credit Opp.AT EUR |
|
LU1951921383 |
+6,01% |
0,47% |
5,50 |
| 8. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+14,94% |
2,09% |
5,53 |
| 9. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,68% |
1,28% |
4,92 |
| 10. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,63% |
1,28% |
4,88 |
| ... |
| 1060. |
Schroder GAIA Helix E Acc CHF H |
|
LU1809997361 |
-1,17% |
3,68% |
-1,24 |
