Schroder GAIA Sirios US Equity E Accumulation USD
LU0885728153
Schroder GAIA Sirios US Equity E Accumulation USD/ LU0885728153 /
| NAV31.05.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 214,8300USD |
+0,03% |
z reinwestycją |
Inwestycje alternatywne
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,30% |
0,50% |
7,12 |
| 2. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+12,19% |
1,83% |
4,62 |
| 3. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,05% |
1,31% |
4,78 |
| 4. |
XAIA Credit Basis II - Anteilklasse IT |
|
LU0946790796 |
+6,77% |
0,67% |
4,48 |
| 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% |
3,65 |
| ... |
| 65. |
Schroder GAIA Sirios US Equity E Accumulation USD |
|
LU0885728153 |
+18,58% |
5,94% |
2,49 |
