Schroder GAIA Sirios US Eq.A Acc EUR H/ LU0885728310 /
| NAV2024-04-24 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1800EUR | -0.41% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.96% | 0.51% | 6.05 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.33% | 1.47% | 3.70 | |
| 3. | XAIA Credit Basis II IT | LU0946790796 | +6.33% | 0.67% | 3.67 | |
| 4. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.50% | 1.34% | 3.45 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.53% | 0.53% | 3.11 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.53% | 0.54% | 3.05 | |
| 7. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.71% | 1.85% | 3.14 | |
| 8. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.10% | 1.40% | 3.01 | |
| 9. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.00% | 1.40% | 2.94 | |
| 10. | Candriam Long Short Credit C | FR0010760694 | +5.39% | 0.55% | 2.76 | |
| ... | ||||||
| 136. | Schroder GAIA Sirios US Eq.A Acc EUR H | LU0885728310 | +14.09% | 6.07% | 1.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
