Schroder GAIA Sirios US Equity A Accumulation USD
LU0885727932
Schroder GAIA Sirios US Equity A Accumulation USD/ LU0885727932 /
NAV24.05.2024 |
Zm.+0,8200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
187,3400USD |
+0,44% |
z reinwestycją |
Inwestycje alternatywne
|
Schroder IM (EU) ▶ |
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Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,31% |
0,50% |
7,09 |
2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,85% |
1,31% |
4,68 |
3. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+12,24% |
1,82% |
4,67 |
4. |
XAIA Credit Basis II - Anteilklasse IT |
|
LU0946790796 |
+6,62% |
0,67% |
4,31 |
5. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,41% |
1,37% |
4,14 |
6. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,35% |
1,37% |
4,11 |
7. |
LO Fds.-Event Driven PA USD |
|
LU1924980581 |
+9,00% |
1,38% |
3,81 |
8. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+9,04% |
1,40% |
3,80 |
9. |
Candriam Long Short Credit V |
|
FR0011510031 |
+5,73% |
0,52% |
3,77 |
10. |
Candriam Long Short Credit R |
|
FR0011510056 |
+5,73% |
0,53% |
3,70 |
... |
67. |
Schroder GAIA Sirios US Equity A Accumulation USD |
|
LU0885727932 |
+18,13% |
5,56% |
2,58 |