Schroder GAIA Sirios US Eq.X Acc EUR H/ LU2067263181 /
NAV18/11/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.4300EUR | -0.12% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.98% | 0.43% | 11.67 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.29% | 0.41% | 8.06 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.53% | 0.45% | 7.95 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.49% | 0.45% | 7.86 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.40% | 0.45% | 7.63 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.34% | 0.45% | 7.51 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.69% | 1.16% | 6.64 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.00% | 1.17% | 6.00 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.91% | 1.16% | 5.95 | |
10. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.30% | 1.98% | 5.76 | |
... | ||||||
115. | Schroder GAIA Sirios US Eq.X Acc EUR H | LU2067263181 | +20.21% | 7.14% | 2.43 |
Performance | Volatility | Sharpe ratio |
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