Schroder GAIA SEG US Equity R3 Accumulation USD/ LU2500368415 /
NAV2024-05-13 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
273.6300USD | -0.45% | 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% | 1.69% | 5.62 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.25% | 1.76% | 5.39 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.79% | 1.77% | 5.10 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.19% | 1.73% | 4.88 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.81% | 1.74% | 4.63 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.36% | 1.73% | 4.41 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.20% | 1.72% | 4.32 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.32% | 1.78% | 3.69 | |
9. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +32.58% | 11.40% | 2.54 | |
10. | Art.F.(Lux)US Ext.Alpha F.I EUR | LU1846577598 | +32.87% | 11.52% | 2.54 |
Performance | Volatility | Sharpe ratio |
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