Schroder GAIA SEG US Equity C Accumulation USD/ LU2528124667 /
| NAV10/05/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.9700USD | +0.33% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.43% | 1.68% | 5.73 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.48% | 1.76% | 5.50 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +13.01% | 1.77% | 5.21 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.49% | 1.72% | 5.04 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.92% | 1.73% | 4.68 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.48% | 1.72% | 4.46 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.42% | 1.72% | 4.43 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.44% | 1.78% | 3.74 | |
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
