Schroder GAIA Well.Pagosa C Acc USD H
LU2176713027
Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV29.08.2024 |
Zm.-1,8900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 151,1500USD |
-1,24% |
z reinwestycją |
Inwestycje alternatywne
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+8,45% |
1,23% |
4,01 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+8,28% |
1,23% |
3,88 |
| 3. |
Helium Selection A-USD |
|
LU1734047357 |
+8,85% |
1,70% |
3,15 |
| 4. |
Lazard Rathmore Alternat.F.EA Acc USD |
|
IE00BG1V1667 |
+7,69% |
1,38% |
3,03 |
| 5. |
Helium Selection C EUR |
|
LU1112772220 |
+8,79% |
1,80% |
2,93 |
| 6. |
Helium Performance E USD |
|
LU1569902999 |
+7,04% |
1,24% |
2,84 |
| 7. |
Helium Performance A USD |
|
LU1272301968 |
+6,96% |
1,23% |
2,79 |
| 8. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+9,99% |
2,40% |
2,73 |
| 9. |
Helium Performance C EUR |
|
LU0912262432 |
+6,98% |
1,29% |
2,69 |
| 10. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+6,77% |
1,23% |
2,65 |
| ... |
| 511. |
Schroder GAIA Well.Pagosa C Acc USD H |
|
LU2176713027 |
-4,78% |
11,44% |
-0,72 |
