Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged/ LU2528125805 /
| NAV17/06/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.6400GBP | +0.56% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.06% | 1.76% | 5.34 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.09% | 1.81% | 5.19 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.84% | 1.82% | 5.04 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.15% | 1.78% | 4.76 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.77% | 1.79% | 4.51 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.24% | 1.79% | 4.22 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.19% | 1.79% | 4.20 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.43% | 1.81% | 3.72 | |
| 9. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +31.81% | 10.87% | 2.60 | |
| 10. | Art.F.(Lux)US Ext.Alpha F.I EUR | LU1846577598 | +31.96% | 11.00% | 2.59 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
