Schroder GAIA SEG US Equity K Accumulation GBP Hedged/ LU2528125987 /
NAV2024-09-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.3500GBP | +0.04% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +12.11% | 1.77% | 4.87 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +11.99% | 1.81% | 4.71 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.30% | 1.83% | 4.27 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +11.48% | 1.89% | 4.23 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +11.04% | 1.80% | 4.21 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +10.11% | 1.83% | 3.62 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +9.96% | 1.80% | 3.60 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +9.53% | 1.85% | 3.27 | |
9. | AB SICAV I Select Absolute Alpha Portfolio Class I | LU0736559948 | +15.75% | 6.14% | 2.00 | |
10. | Artemis Funds (Lux) - US Extended Alpha - I accumulation USD | LU1893893708 | +30.51% | 13.61% | 1.99 | |
... | ||||||
82. | Schroder GAIA SEG US Equity K Accumulation GBP Hedged | LU2528125987 | +15.66% | 12.36% | 0.99 |
Performance | Volatility | Sharpe ratio |
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