Schroder GAIA Contour T.Eq.C Acc USD/ LU1725199621 /
NAV25/06/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.8800USD | +0.54% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.42% | 0.50% | 7.50 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.49% | 1.27% | 4.60 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.21% | 1.86% | 4.59 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.77% | 0.50% | 4.14 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.06% | 1.33% | 4.05 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.00% | 1.33% | 4.01 | |
7. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.64% | 0.48% | 4.07 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.73% | 0.50% | 4.06 | |
9. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.28% | 0.66% | 3.98 | |
10. | Candriam Long Short Credit V | FR0011510031 | +5.74% | 0.53% | 3.91 | |
... | ||||||
75. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +27.60% | 9.06% | 2.65 |
Performance | Volatility | Sharpe ratio |
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