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Schroder GAIA Egerton Equity A1 Accumulation EUR/  LU0513501626  /

Fonds
NAV2024-07-24 Chg.-3.0000 Type of yield Investment Focus Investment company
234.2100EUR -1.26% reinvestment Alternative Investments Schroder IM (EU) ▶
     
Chart for Schroder GAIA Egerton Equity A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.39% 0.45% 8.15
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.81% 1.23% 4.97
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +13.53% 2.07% 4.76
4. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.77% 0.46% 4.50
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.61% 0.44% 4.41
6. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.73% 0.46% 4.41
7. LO Funds - Event Driven, (USD) NA LU1924980409 +9.39% 1.30% 4.39
8. LO Funds - Event Driven, (USD) MA LU1924980235 +9.33% 1.30% 4.36
9. Amundi Chenavari Credit Fund I IE00BWBXTM69 +10.96% 1.74% 4.19
10. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.64% 0.47% 4.19
...
149. Schroder GAIA Egerton Equity A1 Accumulation EUR LU0513501626 +18.09% 7.66% 1.88