Schroder GAIA Sirios US Equity C Distribution GBP Hedged/ LU0885728823 /
NAV06/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
183.6400GBP | +0.02% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.91% | 1.30% | 4.74 | |
2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.69% | 0.66% | 4.46 | |
3. | XAIA Credit Basis II R | LU2194006594 | +6.57% | 0.67% | 4.24 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.37% | 1.40% | 4.01 | |
5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.22% | 1.91% | 3.90 | |
6. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.11% | 1.38% | 3.87 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.92% | 1.60% | 3.85 | |
8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.41% | 1.50% | 3.77 | |
9. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.64% | 0.52% | 3.66 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.34% | 1.82% | 3.62 | |
... | ||||||
20. | Schroder GAIA Sirios US Equity C Distribution GBP Hedged | LU0885728823 | +16.98% | 5.65% | 2.34 |
Performance | Volatilité | Ratio de Sharpe |
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