Schroder GAIA Contour T.Eq.A1 Acc USD/ LU1725199464 /
NAV30/08/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.6700USD | +0.53% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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% | 1.19% | 5.38 | |
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% | 4.73 | |
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 |
Performance | Volatility | Sharpe ratio |
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