Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged/ LU2500369496 /
| NAV2024-05-24 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.9500GBP | +0.32% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.36% | 1.76% | 5.42 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.31% | 1.82% | 5.23 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.84% | 1.83% | 4.94 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.33% | 1.79% | 4.76 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.87% | 1.80% | 4.49 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.43% | 1.79% | 4.26 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.38% | 1.79% | 4.23 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.29% | 1.83% | 3.56 | |
| 9. | PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Institutional USD Accumulation | IE0002459539 | +31.15% | 11.35% | 2.41 | |
| 10. | PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund H Institutional USD Accumulation | IE00BL3SV378 | +30.93% | 11.32% | 2.40 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
