Schroder GAIA Helix C Acc SGD H/ LU1809997528 /
| NAV2024-05-09 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2500SGD | +0.29% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.06% | 0.50% | 6.57 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.59% | 0.66% | 4.17 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.97% | 1.51% | 4.07 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.18% | 1.33% | 4.03 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.81% | 0.52% | 3.90 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.81% | 0.53% | 3.82 | |
| 7. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.68% | 0.54% | 3.52 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.72% | 1.39% | 3.52 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.66% | 1.39% | 3.48 | |
| 10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.09% | 1.85% | 3.44 | |
| ... | ||||||
| 1028. | Schroder GAIA Helix C Acc SGD H | LU1809997528 | +0.29% | 3.89% | -0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
