Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged/ LU2500369066 /
| NAV6/7/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.4400EUR | -0.34% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.21% | 1.76% | 5.37 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.14% | 1.81% | 5.18 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.78% | 1.82% | 4.97 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.19% | 1.78% | 4.74 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.81% | 1.79% | 4.50 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.18% | 1.79% | 4.15 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.12% | 1.79% | 4.13 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.25% | 1.81% | 3.58 | |
| 9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +12.79% | 3.75% | 2.41 | |
| 10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +12.64% | 3.76% | 2.36 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
