Schroder GAIA Sirios US Eq.A Acc EUR H/ LU0885728310 /
NAV2024-04-26 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.3800EUR | +0.49% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.89% | 0.50% | 6.18 | |
2. | XAIA Credit Basis II IT | LU0946790796 | +6.45% | 0.66% | 3.91 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.22% | 1.48% | 3.66 | |
4. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.57% | 1.34% | 3.51 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.61% | 0.53% | 3.32 | |
6. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.61% | 1.85% | 3.10 | |
7. | Candriam Long Short Credit R | FR0011510056 | +5.61% | 0.54% | 3.24 | |
8. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.10% | 1.40% | 3.02 | |
9. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.05% | 1.40% | 2.98 | |
10. | Candriam Long Short Credit C | FR0010760694 | +5.47% | 0.54% | 2.96 | |
... | ||||||
156. | Schroder GAIA Sirios US Eq.A Acc EUR H | LU0885728310 | +14.89% | 6.10% | 1.81 |
Performance | Volatility | Sharpe ratio |
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