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Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged/  LU2528125557  /

Fonds
NAV2024-05-15 Chg.+0.8800 Type of yield Investment Focus Investment company
115.7400EUR +0.77% reinvestment Alternative Investments Schroder IM (EU) ▶
     
Chart for Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Frank.K2 E.Mort.Inc.UCITS Fd. W USD LU2164518305 +13.31% 1.68% 5.64
2. Frank.K2 E.Mort.Inc.UCITS Fd. I USD LU2090056545 +13.35% 1.76% 5.42
3. Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 LU2332201677 +12.88% 1.77% 5.12
4. Frank.K2 E.Mort.Inc.UCITS Fd.A USD LU2164518214 +12.28% 1.72% 4.90
5. Frank.K2 E.Mort.Inc.UCITS Fd. EO USD LU2039786343 +11.90% 1.73% 4.66
6. Frank.K2 E.Mort.Inc.UCITS Fd. W EUR LU2332201834 +11.46% 1.72% 4.44
7. Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 LU2090056461 +11.30% 1.72% 4.35
8. Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 LU2039786269 +10.32% 1.78% 3.66
9. Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 +33.42% 11.40% 2.60
10. Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 +33.66% 11.52% 2.59