Schroder GAIA BlueTrend E Acc EUR H/ LU1293074040 /
NAV2024-04-16 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3700EUR | -0.87% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha I1C-U | LU0462954479 | +21.70% | 4.96% | 3.60 | |
2. | Alma Platinum IV Systematic Alpha I5C-U | LU1125015336 | +21.50% | 4.96% | 3.56 | |
3. | Alma Platinum IV Systematic Alpha R0C-U | LU0871988985 | +21.48% | 4.96% | 3.56 | |
4. | Alma Platinum IV Systematic Alpha I1C-G | LU0462954552 | +21.29% | 4.99% | 3.50 | |
5. | Alma Platinum IV Systematic Alpha R0C-G | LU0871989017 | +21.14% | 4.98% | 3.47 | |
6. | Alma Platinum IV Systematic Alpha R1C-U | LU0462954982 | +20.74% | 4.97% | 3.40 | |
7. | Alma Platinum IV Systematic Alpha R1C-G | LU0462955013 | +20.39% | 5.00% | 3.32 | |
8. | Alma Platinum IV Systematic Alpha I1C-E | LU0462954396 | +19.77% | 4.94% | 3.22 | |
9. | Alma Platinum IV Systematic Alpha R1C-N | LU0935837368 | +19.36% | 4.86% | 3.20 | |
10. | Alma Platinum IV Systematic Alpha R0C-E | LU0871989108 | +19.63% | 4.94% | 3.20 | |
... | ||||||
107. | Schroder GAIA BlueTrend E Acc EUR H | LU1293074040 | +11.63% | 11.16% | 0.70 |
Performance | Volatility | Sharpe ratio |
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