Schroder GAIA Sirios US Equity A Accumulation USD/ LU0885727932 /
| NAV6/3/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.5400USD | +0.11% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.34% | 0.50% | 7.19 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.90% | 1.30% | 4.74 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.25% | 1.83% | 4.65 | |
| 4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.79% | 0.66% | 4.61 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.46% | 1.37% | 4.20 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.40% | 1.36% | 4.16 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.10% | 1.39% | 3.87 | |
| 8. | LO Fds.-Event Driven PA USD | LU1924980581 | +9.05% | 1.38% | 3.86 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.54% | 1.82% | 3.71 | |
| 10. | Candriam Long Short Credit V | FR0011510031 | +5.72% | 0.53% | 3.69 | |
| ... | ||||||
| 82. | Schroder GAIA Sirios US Equity A Accumulation USD | LU0885727932 | +15.83% | 5.49% | 2.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
