Schroder GAIA Sirios US Equity E Accumulation EUR Hedged/ LU0885728583 /
NAV03/06/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
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183.4000EUR | +0.11% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 | |
... | ||||||
92. | Schroder GAIA Sirios US Equity E Accumulation EUR Hedged | LU0885728583 | +15.53% | 5.76% | 2.06 |
Prestazione | Volatilità | Indice di Sharpe |
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