Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged/ LU2500369496 /
NAV5/31/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.4800GBP | +0.48% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +12.97% | 3.76% | 2.44 | |
10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +12.80% | 3.77% | 2.39 |
Performance | Volatility | Sharpe ratio |
---|---|---|