Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged/ LU2527912724 /
NAV5/31/2024 | Chg.+10.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,753.1100EUR | +0.60% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.43% | 1.76% | 5.47 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.38% | 1.82% | 5.27 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.92% | 1.83% | 4.99 | |
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% | 4.25 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.35% | 1.79% | 4.22 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.38% | 1.82% | 3.61 | |
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 |
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