Schroder GAIA Sirios US Equity A Accumulation EUR Hedged/ LU0885728310 /
NAV27/08/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
163.6900EUR | +0.25% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.57% | 0.45% | 9.03 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.89% | 1.19% | 5.38 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.96% | 0.47% | 5.28 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.34% | 2.09% | 5.21 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.78% | 0.44% | 5.22 | |
6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.92% | 0.47% | 5.19 | |
7. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.83% | 0.47% | 4.94 | |
8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.76% | 0.47% | 4.82 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.47% | 1.26% | 4.75 | |
10. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +7.23% | 0.79% | 4.70 | |
... | ||||||
230. | Schroder GAIA Sirios US Equity A Accumulation EUR Hedged | LU0885728310 | +14.85% | 6.85% | 1.66 |
Performance | Volatilité | Ratio de Sharpe |
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