Schroder GAIA Sirios US Eq.A Acc EUR H/ LU0885728310 /
| NAV2024-04-22 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.3700EUR | +0.42% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.84% | 0.50% | 5.87 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.22% | 1.47% | 3.65 | |
| 3. | XAIA Credit Basis II IT | LU0946790796 | +6.21% | 0.67% | 3.52 | |
| 4. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.53% | 1.34% | 3.50 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.52% | 0.53% | 3.13 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.52% | 0.54% | 3.08 | |
| 7. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.14% | 1.40% | 3.06 | |
| 8. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.03% | 1.40% | 2.99 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.39% | 1.86% | 2.96 | |
| 10. | Candriam Long Short Credit C | FR0010760694 | +5.38% | 0.54% | 2.78 | |
| ... | ||||||
| 149. | Schroder GAIA Sirios US Eq.A Acc EUR H | LU0885728310 | +13.49% | 6.01% | 1.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
