Schroder GAIA BlueTrend C Dis GBP H/ LU1293074396 /
| NAV15/05/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3600GBP | -0.51% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +17.06% | 5.47% | 2.42 | |
| 2. | Alma Platinum IV Systematic Alpha Class I5D-G GBP | LU1266813309 | +17.05% | 5.48% | 2.41 | |
| 3. | Wallrich Al Peloton | DE000A2JQH30 | +9.18% | 3.31% | 1.62 | |
| 4. | Fundsolution-alphatrend Fund I | LU2406613492 | +10.85% | 8.36% | 0.84 | |
| 5. | Fundsolution-alphatrend Fund R | LU1687250271 | +10.08% | 8.30% | 0.75 | |
| 6. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +7.84% | 7.89% | 0.51 | |
| 7. | Schroder GAIA BlueTrend E Dis GBP H | LU1293074479 | +9.59% | 11.44% | 0.50 | |
| 8. | Schroder GAIA BlueTrend C Dis GBP H | LU1293074396 | +9.57% | 11.44% | 0.50 | |
| 9. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +6.90% | 7.91% | 0.39 | |
| 10. | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | LU1103308638 | +6.86% | 7.92% | 0.39 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
