Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged
LU2500369066
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged/ LU2500369066 /
| NAV24.05.2024 |
Zm.+0,9400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 239,5700EUR |
+0,39% |
z reinwestycją |
Inwestycje alternatywne
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Frank.K2 E.Mort.Inc.UCITS Fd. W USD |
|
LU2164518305 |
+13,25% |
1,77% |
5,40 |
| 2. |
Frank.K2 E.Mort.Inc.UCITS Fd. I USD |
|
LU2090056545 |
+13,28% |
1,82% |
5,24 |
| 3. |
Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 |
|
LU2332201677 |
+12,73% |
1,83% |
4,91 |
| 4. |
Frank.K2 E.Mort.Inc.UCITS Fd.A USD |
|
LU2164518214 |
+12,22% |
1,79% |
4,73 |
| 5. |
Frank.K2 E.Mort.Inc.UCITS Fd. EO USD |
|
LU2039786343 |
+11,85% |
1,80% |
4,50 |
| 6. |
Frank.K2 E.Mort.Inc.UCITS Fd. W EUR |
|
LU2332201834 |
+11,31% |
1,79% |
4,22 |
| 7. |
Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 |
|
LU2090056461 |
+11,26% |
1,79% |
4,19 |
| 8. |
Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 |
|
LU2039786269 |
+10,28% |
1,83% |
3,58 |
| 9. |
PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Institutional USD Accumulation |
|
IE0002459539 |
+28,36% |
11,25% |
2,20 |
| 10. |
PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund H Institutional USD Accumulation |
|
IE00BL3SV378 |
+28,16% |
11,21% |
2,19 |
