Schroder GAIA Sirios US Equity C Distribution GBP Hedged/ LU0885728823 /
NAV20/05/2024 | Chg.+0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
180.6100GBP | +0.35% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.67% | 0.66% | 4.30 | |
2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.32% | 1.33% | 4.12 | |
3. | XAIA Credit Basis II R | LU2194006594 | +6.56% | 0.67% | 4.07 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.73% | 1.43% | 3.41 | |
5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +9.49% | 1.68% | 3.39 | |
6. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.04% | 0.67% | 3.30 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +8.42% | 1.40% | 3.30 | |
8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +8.81% | 1.53% | 3.25 | |
9. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.45% | 1.42% | 3.25 | |
10. | BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | LU1069250626 | +22.29% | 5.82% | 3.18 | |
... | ||||||
28. | Schroder GAIA Sirios US Equity C Distribution GBP Hedged | LU0885728823 | +14.94% | 5.81% | 1.93 |
Performance | Volatilité | Ratio de Sharpe |
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