Schroder GAIA Egerton Equity A1 Accumulation EUR
LU0513501626
Schroder GAIA Egerton Equity A1 Accumulation EUR/ LU0513501626 /
| NAV29.08.2024 |
Zm.+0,8200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 242,0800EUR |
+0,34% |
z reinwestycją |
Inwestycje alternatywne
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,64% |
0,45% |
9,17 |
| 2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,95% |
1,19% |
5,43 |
| 3. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,04% |
0,47% |
5,45 |
| 4. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,86% |
0,44% |
5,39 |
| 5. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,00% |
0,47% |
5,35 |
| 6. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+14,29% |
2,09% |
5,17 |
| 7. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+5,91% |
0,47% |
5,10 |
| 8. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+5,84% |
0,47% |
4,98 |
| 9. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,53% |
1,26% |
4,79 |
| 10. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,48% |
1,25% |
4,76 |
| ... |
| 90. |
Schroder GAIA Egerton Equity A1 Accumulation EUR |
|
LU0513501626 |
+21,37% |
7,82% |
2,28 |
