Schroder GAIA Helix S Dis GBP H/ LU2436579465 /
| NAV02/08/2024 | Var.-0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.9500GBP | -0.51% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.96% | 1.25% | 5.07 | |
| 2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.76% | 0.47% | 4.50 | |
| 3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.68% | 0.47% | 4.30 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.35% | 1.34% | 4.26 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.25% | 1.33% | 4.21 | |
| 6. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.61% | 0.47% | 4.15 | |
| 7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.49% | 2.16% | 4.09 | |
| 8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.49% | 1.45% | 4.02 | |
| 9. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.90% | 1.81% | 4.01 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.64% | 2.07% | 3.87 | |
| ... | ||||||
| 118. | Schroder GAIA Helix S Dis GBP H | LU2436579465 | +3.75% | 3.73% | 0.03 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
