Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged/ LU2500368928 /
| NAV20/06/2024 | Var.-0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.2200EUR | -0.40% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
