Schroder GAIA Contour T.Eq.E Acc USD/ LU1725200148 /
NAV2024-11-18 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.8300USD | +0.55% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.00% | 0.43% | 11.71 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.31% | 0.41% | 8.11 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.56% | 0.45% | 8.00 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.52% | 0.45% | 7.90 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.42% | 0.45% | 7.66 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.36% | 0.45% | 7.55 | |
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 | +14.31% | 1.97% | 5.76 | |
... | ||||||
26. | Schroder GAIA Contour T.Eq.E Acc USD | LU1725200148 | +43.79% | 8.97% | 4.58 |
Performance | Volatility | Sharpe ratio |
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