Schroder GAIA SEG US Equity K Accumulation EUR Hedged/ LU2528125631 /
NAV2024-06-17 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8700EUR | +0.55% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.06% | 1.76% | 5.35 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +12.99% | 1.82% | 5.15 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.75% | 1.82% | 5.00 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.15% | 1.78% | 4.77 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.77% | 1.80% | 4.52 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.24% | 1.79% | 4.23 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.19% | 1.79% | 4.21 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.33% | 1.81% | 3.68 | |
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 | Volatility | Sharpe ratio |
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