Schroder GAIA Egerton Equity C Distribution EUR/ LU0489812916 /
| NAV05/11/2024 | Chg.+3.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 292.4800EUR | +1.17% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.39% | 0.46% | 7.25 | |
| 2. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.31% | 0.46% | 7.00 | |
| 3. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.25% | 0.46% | 6.88 | |
| 4. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.76% | 1.17% | 6.59 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.84% | 1.20% | 5.66 | |
| 6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.03% | 1.34% | 5.23 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.69% | 1.68% | 5.12 | |
| 8. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.39% | 2.05% | 5.04 | |
| 9. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +9.43% | 1.28% | 5.01 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.62% | 1.97% | 4.84 | |
| ... | ||||||
| 19. | Schroder GAIA Egerton Equity C Distribution EUR | LU0489812916 | +23.87% | 7.73% | 2.70 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
