Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged/ LU2527912724 /
| NAV2024-06-06 | Chg.-5.9501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,717.0900EUR | -0.35% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.21% | 1.77% | 5.36 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.25% | 1.81% | 5.24 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.69% | 1.82% | 4.91 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.19% | 1.78% | 4.73 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.81% | 1.79% | 4.50 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.28% | 1.79% | 4.21 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.23% | 1.79% | 4.19 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.36% | 1.81% | 3.64 | |
| 9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +12.79% | 3.75% | 2.41 | |
| 10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +12.64% | 3.76% | 2.36 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
