Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged/ LU2500368928 /
NAV6/18/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.9100EUR | +0.23% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.25% | 1.76% | 5.43 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.29% | 1.81% | 5.29 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.84% | 1.81% | 5.03 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.23% | 1.78% | 4.80 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.97% | 1.79% | 4.61 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.35% | 1.79% | 4.27 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.30% | 1.78% | 4.25 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.43% | 1.81% | 3.71 | |
9. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +32.66% | 10.84% | 2.67 | |
10. | Art.F.(Lux)US Ext.Alpha F.I EUR | LU1846577598 | +32.81% | 10.97% | 2.65 |
Performance | Volatility | Sharpe ratio |
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