Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged/  LU2500368928  /

Fonds
NAV19/09/2024 Chg.+3.0900 Type of yield Investment Focus Investment company
178.0200EUR +1.77% reinvestment Alternative Investments Schroder IM (EU) 
     
Chart for Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Frank.K2 E.Mort.Inc.UCITS Fd. W USD LU2164518305 +12.11% 1.77% 4.88
2. Frank.K2 E.Mort.Inc.UCITS Fd. I USD LU2090056545 +12.18% 1.81% 4.83
3. Frank.K2 E.Mort.Inc.UCITS Fd. EO USD LU2039786343 +11.30% 1.83% 4.28
4. Frank.K2 E.Mort.Inc.UCITS Fd.A USD LU2164518214 +11.14% 1.80% 4.27
5. Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 LU2332201677 +11.48% 1.89% 4.24
6. Frank.K2 E.Mort.Inc.UCITS Fd. W EUR LU2332201834 +10.22% 1.83% 3.69
7. Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 LU2090056461 +9.96% 1.80% 3.61
8. Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 LU2039786269 +9.73% 1.85% 3.39
9. AB SICAV I Select Absolute Alpha Portfolio Class I LU0736559948 +16.98% 6.20% 2.18
10. PIMCO StocksPLUST AR Fd.Inst.USD IE00BGSXSP35 +32.26% 13.34% 2.16
...
73. Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged LU2500368928 +21.66% 14.56% 1.25