Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged/ LU2500369066 /
NAV5/13/2024 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.1400EUR | -0.55% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|