Schroder GAIA Helix C Acc SEK H/ LU2392591975 /
| NAV27/06/2024 | Chg.+3.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 875.0900SEK | +0.44% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.41% | 0.50% | 7.39 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.27% | 1.86% | 4.60 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.42% | 1.27% | 4.53 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.76% | 0.50% | 4.04 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.99% | 1.33% | 3.98 | |
| 6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.63% | 0.48% | 3.97 | |
| 7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.72% | 0.50% | 3.96 | |
| 8. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.94% | 1.33% | 3.94 | |
| 9. | Candriam Long Short Credit V | FR0011510031 | +5.78% | 0.53% | 3.91 | |
| 10. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.28% | 0.66% | 3.90 | |
| ... | ||||||
| 901. | Schroder GAIA Helix C Acc SEK H | LU2392591975 | +1.49% | 3.84% | -0.58 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
