Schroder GAIA Sirios US Equity E Accumulation USD
LU0885728153
Schroder GAIA Sirios US Equity E Accumulation USD/ LU0885728153 /
| NAV19.09.2024 |
Zm.+2,7400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 228,6700USD |
+1,21% |
z reinwestycją |
Inwestycje alternatywne
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,79% |
0,45% |
9,60 |
| 2. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,20% |
0,46% |
5,91 |
| 3. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,99% |
0,43% |
5,84 |
| 4. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,16% |
0,46% |
5,82 |
| 5. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,07% |
0,47% |
5,56 |
| 6. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,30% |
1,21% |
5,65 |
| 7. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,01% |
0,47% |
5,44 |
| 8. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+14,67% |
2,09% |
5,37 |
| 9. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,71% |
1,27% |
4,91 |
| 10. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,66% |
1,27% |
4,87 |
| ... |
| 126. |
Schroder GAIA Sirios US Equity E Accumulation USD |
|
LU0885728153 |
+20,73% |
7,54% |
2,29 |
