Schroder GAIA Sirios US Eq.X Acc USD/ LU2093156029 /
NAV30/05/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.1000USD | -0.18% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.32% | 0.50% | 7.08 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.10% | 1.83% | 4.55 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.75% | 1.31% | 4.58 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.67% | 0.66% | 4.35 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.30% | 1.37% | 4.04 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.25% | 1.37% | 4.01 | |
7. | LO Fds.-Event Driven PA USD | LU1924980581 | +8.89% | 1.38% | 3.71 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +8.93% | 1.39% | 3.71 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.50% | 1.83% | 3.70 | |
10. | Candriam Long Short Credit V | FR0011510031 | +5.73% | 0.53% | 3.68 | |
... | ||||||
57. | Schroder GAIA Sirios US Eq.X Acc USD | LU2093156029 | +17.45% | 5.47% | 2.50 |
Performance | Volatility | Sharpe ratio |
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