Schroder GAIA SEG US Eq.C Acc USD/ LU2528124667 /
NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.6900USD | -0.03% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.52% | 1.70% | 5.68 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.56% | 1.78% | 5.45 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.98% | 1.80% | 5.04 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.47% | 1.74% | 4.94 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.79% | 1.75% | 4.52 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.54% | 1.75% | 4.37 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.38% | 1.73% | 4.33 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.29% | 1.79% | 3.58 | |
9. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +36.29% | 11.65% | 2.78 | |
10. | Art.F.(Lux)US Ext.Alpha F.I EUR | LU1846577598 | +36.56% | 11.75% | 2.78 |
Performance | Volatility | Sharpe ratio |
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