Schroder GAIA Egerton Equity C Distribution GBP/  LU0465755048  /

Fonds
NAV2024-07-03 Chg.+0.5600 Type of yield Investment Focus Investment company
263.4800GBP +0.21% paying dividend Alternative Investments Schroder IM (EU) 
     
Chart for Schroder GAIA Egerton Equity C Distribution GBP
  Name   ISIN Performance Volatility Sharpe ratio
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