NAV2024. 11. 18. Vált.+7,5300 Hozam típusa Investment Focus Alapkezelő
1 475,1200SEK +0,51% Újrabefektetés Alternatív befektetések Schroder IM (EU) 
     
Chart for Schroder GAIA Contour T.Eq.E Acc SEK H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,98% 0,43% 11,67
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,29% 0,41% 8,06
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,53% 0,45% 7,95
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,49% 0,45% 7,86
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,40% 0,45% 7,63
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,34% 0,45% 7,51
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10,69% 1,16% 6,64
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10,00% 1,17% 6,00
9. LO Funds - Event Driven, (USD) MA LU1924980235 +9,91% 1,16% 5,95
10. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14,30% 1,98% 5,76
...
38. Schroder GAIA Contour T.Eq.E Acc SEK H LU1820063862 +42,12% 9,12% 4,33