Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged/  LU2500368761  /

Fonds
NAV2024-05-14 Chg.+1.0500 Type of yield Investment Focus Investment company
101.6900CHF +1.04% reinvestment Alternative Investments Schroder IM (EU) 
     
Chart for Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Frank.K2 E.Mort.Inc.UCITS Fd. W USD LU2164518305 +13.22% 1.68% 5.60
2. Frank.K2 E.Mort.Inc.UCITS Fd. I USD LU2090056545 +13.25% 1.76% 5.37
3. Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 LU2332201677 +12.79% 1.77% 5.08
4. Frank.K2 E.Mort.Inc.UCITS Fd.A USD LU2164518214 +12.28% 1.73% 4.92
5. Frank.K2 E.Mort.Inc.UCITS Fd. EO USD LU2039786343 +11.81% 1.74% 4.61
6. Frank.K2 E.Mort.Inc.UCITS Fd. W EUR LU2332201834 +11.36% 1.72% 4.39
7. Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 LU2090056461 +11.30% 1.72% 4.36
8. Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 LU2039786269 +10.32% 1.78% 3.67
9. Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 +31.94% 11.40% 2.48
10. Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 +32.14% 11.52% 2.47