Schroder GAIA SEG US Equity C Accumulation USD/ LU2528124667 /
| NAV13/05/2024 | Diferencia-0.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.3600USD | -0.53% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.22% | 1.69% | 5.62 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.25% | 1.76% | 5.39 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.79% | 1.77% | 5.10 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.19% | 1.73% | 4.88 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.81% | 1.74% | 4.63 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.36% | 1.73% | 4.41 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.20% | 1.72% | 4.32 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.32% | 1.78% | 3.69 | |
| 9. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +32.58% | 11.40% | 2.54 | |
| 10. | Art.F.(Lux)US Ext.Alpha F.I EUR | LU1846577598 | +32.87% | 11.52% | 2.54 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
