Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged/ LU2500368928 /
NAV19/09/2024 | Chg.+3.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.0200EUR | +1.77% | 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% | 4.88 | |
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 |
Performance | Volatility | Sharpe ratio |
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