Schroder GAIA Egerton Equity C Distribution GBP/ LU0465755048 /
NAV2024-07-03 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
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263.4800GBP | +0.21% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.64% | 1.26% | 4.69 | |
2. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.38% | 2.17% | 4.00 | |
3. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.17% | 1.37% | 3.99 | |
4. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.86% | 1.82% | 3.93 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.91% | 1.35% | 3.85 | |
6. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.68% | 0.51% | 3.84 | |
7. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.51% | 2.08% | 3.75 | |
8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.16% | 1.47% | 3.70 | |
9. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.12% | 0.65% | 3.69 | |
10. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.59% | 0.51% | 3.67 | |
... | ||||||
26. | Schroder GAIA Egerton Equity C Distribution GBP | LU0465755048 | +19.66% | 8.38% | 1.90 |
Performance | Volatility | Sharpe ratio |
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