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Schroder GAIA Sirios US Eq.X Acc EUR H/  LU2067263181  /

Fonds
NAV11/09/2024 Diferencia+1.5000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
184.9700EUR +0.82% reinvestment Alternative Investments Schroder IM (EU) ▶
     
Chart for Schroder GAIA Sirios US Eq.X Acc EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.62% 0.45% 9.25
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.04% 0.47% 5.54
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.84% 0.44% 5.47
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.99% 0.47% 5.45
5. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.94% 1.21% 5.38
6. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.90% 0.47% 5.20
7. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14.17% 2.09% 5.13
8. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +5.84% 0.47% 5.09
9. LO Funds - Event Driven, (USD) NA LU1924980409 +9.40% 1.27% 4.67
10. Amundi Chenavari Credit Fund I IE00BWBXTM69 +11.55% 1.74% 4.66
...
197. Schroder GAIA Sirios US Eq.X Acc EUR H LU2067263181 +15.64% 7.01% 1.74