Schroder GAIA Sirios US Equity A Accumulation EUR Hedged/ LU0885728310 /
NAV11/5/2024 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.1800EUR | +0.90% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.95% | 0.43% | 11.23 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.20% | 0.42% | 7.52 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.45% | 0.45% | 7.45 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.40% | 0.45% | 7.36 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.31% | 0.45% | 7.11 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.25% | 0.45% | 6.99 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.79% | 1.17% | 6.66 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.11% | 1.18% | 6.02 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.06% | 1.17% | 5.99 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.79% | 1.53% | 5.76 | |
... | ||||||
134. | Schroder GAIA Sirios US Equity A Accumulation EUR Hedged | LU0885728310 | +20.79% | 7.11% | 2.50 |
Performance | Volatility | Sharpe ratio |
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