Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged/ LU2500368761 /
| NAV03/06/2024 | Var.-1.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.9600CHF | -1.10% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.32% | 1.77% | 5.44 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.26% | 1.82% | 5.26 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.81% | 1.83% | 4.98 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.30% | 1.79% | 4.80 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.83% | 1.80% | 4.51 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.39% | 1.79% | 4.28 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.34% | 1.79% | 4.27 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.37% | 1.82% | 3.65 | |
| 9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +12.16% | 3.75% | 2.25 | |
| 10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +12.00% | 3.76% | 2.21 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
