Schroder GAIA Two Sigma D.C Acc EUR H/ LU1429039461 /
NAV21.05.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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132.2500EUR | -0.23% | thesaurierend | Alternative Investments | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.96% | 0.99% | 6.20 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.79% | 0.99% | 6.04 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.18% | 0.99% | 4.42 | |
4. | Helium Selection A-USD | LU1734047357 | +8.87% | 1.38% | 3.68 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.89% | 2.77% | 3.65 | |
6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.22% | 1.93% | 3.32 | |
7. | Helium Selection C | LU1112772220 | +8.85% | 1.55% | 3.26 | |
8. | Helium Performance E USD | LU1569902999 | +6.94% | 1.14% | 2.76 | |
9. | Helium Performance A USD | LU1272301968 | +6.81% | 1.11% | 2.72 | |
10. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.00% | 2.38% | 2.61 | |
... | ||||||
82. | Schroder GAIA Two Sigma D.C Acc EUR H | LU1429039461 | +15.66% | 7.17% | 1.66 |
Performance | Volatilität | Sharpe Ratio |
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