Schroder GAIA Sirios US Equity A Accumulation CHF Hedged/ LU0955587471 /
| NAV03/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 204.9800CHF | +0.08% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.34% | 0.50% | 7.19 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.25% | 1.83% | 4.65 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.05% | 1.31% | 4.78 | |
| 4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.79% | 0.66% | 4.61 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.60% | 1.37% | 4.23 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.54% | 1.37% | 4.20 | |
| 7. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.54% | 1.82% | 3.71 | |
| 8. | LO Fds.-Event Driven PA USD | LU1924980581 | +9.18% | 1.39% | 3.89 | |
| 9. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.23% | 1.40% | 3.90 | |
| 10. | Candriam Long Short Credit V | FR0011510031 | +5.72% | 0.53% | 3.69 | |
| ... | ||||||
| 225. | Schroder GAIA Sirios US Equity A Accumulation CHF Hedged | LU0955587471 | +11.58% | 5.66% | 1.39 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
