NAV2024. 05. 31. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
178,6900EUR +0,02% Újrabefektetés Alternatív befektetések Schroder IM (EU) 
     
Chart for Schroder GAIA Sirios US Eq.X Acc EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +9,78% 1,31% 4,58
4. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,77% 0,67% 4,48
5. LO Funds - Event Driven, (USD) NA LU1924980409 +9,33% 1,37% 4,04
6. LO Funds - Event Driven, (USD) MA LU1924980235 +9,27% 1,37% 4,01
7. Amundi Chenavari Credit Fund I IE00BWBXTM69 +10,54% 1,82% 3,71
8. LO Fds.-Event Driven PA USD LU1924980581 +8,91% 1,38% 3,70
9. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +8,95% 1,39% 3,70
10. Candriam Long Short Credit V FR0011510031 +5,72% 0,53% 3,65
...
96. Schroder GAIA Sirios US Eq.X Acc EUR H LU2067263181 +15,52% 5,46% 2,15