Schroder GAIA Helix E Acc CHF H/ LU1809997361 /
| NAV7/9/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6500CHF | -0.20% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.39% | 0.50% | 7.46 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.93% | 1.25% | 4.99 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.75% | 2.08% | 4.84 | |
| 4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.50% | 1.32% | 4.41 | |
| 5. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.45% | 1.32% | 4.38 | |
| 6. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.17% | 1.78% | 4.22 | |
| 7. | Candriam Long Short Credit V | FR0011510031 | +5.80% | 0.51% | 4.14 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.20% | 1.34% | 4.13 | |
| 9. | Candriam Long Short Credit R | FR0011510056 | +5.80% | 0.52% | 4.09 | |
| 10. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.77% | 0.50% | 4.12 | |
| ... | ||||||
| 1070. | Schroder GAIA Helix E Acc CHF H | LU1809997361 | -1.73% | 3.79% | -1.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
