Schroder GAIA Contour T.Eq.A Acc EUR H/ LU1725200650 /
NAV11.10.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150.8100EUR | +0.09% | thesaurierend | Alternative Investments | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.82% | 0.45% | 10.46 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.07% | 0.43% | 6.84 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.30% | 0.46% | 6.83 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.26% | 0.46% | 6.74 | |
5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.30% | 1.21% | 6.72 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.17% | 0.46% | 6.53 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.10% | 0.46% | 6.38 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.74% | 1.26% | 6.02 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.70% | 1.25% | 5.99 | |
10. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.34% | 2.06% | 5.96 | |
... | ||||||
60. | Schroder GAIA Contour T.Eq.A Acc EUR H | LU1725200650 | +31.25% | 9.32% | 3.01 |
Performance | Volatilität | Sharpe Ratio |
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