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

Fonds
NAV11/18/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
192.4300EUR -0.12% reinvestment Alternative Investments Schroder IM (EU) 
     
Chart for Schroder GAIA Sirios US Eq.X Acc EUR H
  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