Schroder GAIA SEG US Equity R3 Accumulation USD/ LU2500368415 /
| NAV29/05/2024 | Chg.-0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 271.0400USD | -0.36% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.34% | 1.76% | 5.43 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.28% | 1.82% | 5.22 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.82% | 1.83% | 4.94 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.31% | 1.79% | 4.76 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.94% | 1.80% | 4.53 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.40% | 1.79% | 4.26 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.26% | 1.79% | 4.17 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.38% | 1.82% | 3.62 | |
| 9. | THEAM Quant Eq.US Premium Inc.I USD | LU1480597480 | +13.19% | 3.77% | 2.51 | |
| 10. | THEAM Quant Eq.US Premium Inc.Pr.USD | LU1480597050 | +13.03% | 3.77% | 2.46 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
