Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged/ LU2500368761 /
| NAV2024-05-28 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7000CHF | -1.41% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.25% | 1.77% | 5.40 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.28% | 1.82% | 5.24 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.73% | 1.83% | 4.91 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.22% | 1.79% | 4.73 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.85% | 1.80% | 4.50 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.31% | 1.79% | 4.22 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.26% | 1.79% | 4.19 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.28% | 1.83% | 3.58 | |
| 9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +12.86% | 3.78% | 2.40 | |
| 10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +12.71% | 3.78% | 2.36 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
