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Schroder GAIA Egerton Eq.X Acc EUR/  LU2067255591  /

Fonds
NAV2024-08-27 Chg.+0.9300 Type of yield Investment Focus Investment company
281.6400EUR +0.33% reinvestment Alternative Investments Schroder IM (EU) ▶
     
Chart for Schroder GAIA Egerton Eq.X Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.57% 0.45% 9.03
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.89% 1.19% 5.38
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.96% 0.47% 5.28
4. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.78% 0.44% 5.22
5. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14.34% 2.09% 5.21
6. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.92% 0.47% 5.19
7. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.83% 0.47% 4.94
8. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +5.76% 0.47% 4.82
9. LO Funds - Event Driven, (USD) NA LU1924980409 +9.47% 1.26% 4.75
10. LO Funds - Event Driven, (USD) MA LU1924980235 +9.42% 1.26% 4.71
...
135. Schroder GAIA Egerton Eq.X Acc EUR LU2067255591 +21.48% 8.54% 2.11