Schroder GAIA Sirios US Equity C Distribution GBP Hedged/ LU0885728823 /
NAV2024-04-30 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
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176.2100GBP | -0.32% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.35% | 0.66% | 3.86 | |
2. | XAIA Credit Basis II R | LU2194006594 | +6.22% | 0.67% | 3.63 | |
3. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +8.65% | 1.34% | 3.65 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.04% | 1.44% | 2.96 | |
5. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +5.73% | 0.67% | 2.88 | |
6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +8.14% | 1.54% | 2.85 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +7.76% | 1.43% | 2.79 | |
8. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +8.11% | 1.58% | 2.73 | |
9. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.32% | 1.31% | 2.69 | |
10. | Schroder GAIA Egerton Equity C Distribution EUR | LU0489812916 | +20.81% | 8.37% | 2.04 | |
... | ||||||
20. | Schroder GAIA Sirios US Equity C Distribution GBP Hedged | LU0885728823 | +13.06% | 5.87% | 1.58 |
Performance | Volatility | Sharpe ratio |
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