Schroder GAIA Contour T.Eq.A1 Acc USD
LU1725199464
Schroder GAIA Contour T.Eq.A1 Acc USD/ LU1725199464 /
| NAV30.08.2024 |
Zm.+0,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 158,6700USD |
+0,53% |
z reinwestycją |
Inwestycje alternatywne
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,59% |
0,45% |
9,11 |
| 2. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,01% |
0,47% |
5,41 |
| 3. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,82% |
0,44% |
5,34 |
| 4. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,96% |
1,18% |
5,45 |
| 5. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+5,97% |
0,47% |
5,32 |
| 6. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+14,31% |
2,09% |
5,20 |
| 7. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+5,88% |
0,47% |
5,09 |
| 8. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+5,81% |
0,47% |
4,96 |
| 9. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,51% |
1,25% |
4,79 |
| 10. |
Candriam Bonds Credit Alpha, Z - Capitalisation |
|
LU2098774222 |
+7,23% |
0,79% |
4,71 |
| ... |
| 117. |
Schroder GAIA Contour T.Eq.A1 Acc USD |
|
LU1725199464 |
+23,62% |
9,06% |
2,22 |
