Schroder GAIA Sirios US Equity C Distribution GBP Hedged/ LU0885728823 /
NAV2024-05-02 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
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175.8200GBP | +0.23% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.43% | 0.66% | 4.02 | |
2. | XAIA Credit Basis II R | LU2194006594 | +6.30% | 0.67% | 3.74 | |
3. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +8.64% | 1.34% | 3.64 | |
4. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +5.81% | 0.67% | 3.04 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.03% | 1.44% | 2.95 | |
6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +8.14% | 1.54% | 2.84 | |
7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +8.22% | 1.58% | 2.79 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +7.75% | 1.43% | 2.78 | |
9. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.37% | 1.31% | 2.71 | |
10. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.12% | 0.52% | 2.50 | |
... | ||||||
37. | Schroder GAIA Sirios US Equity C Distribution GBP Hedged | LU0885728823 | +13.56% | 5.82% | 1.67 |
Performance | Volatility | Sharpe ratio |
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