Schroder GAIA Two Sigma D.C Acc EUR H/ LU1429039461 /
NAV31.05.2024 | Diff.-0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129,8200EUR | -0,19% | thesaurierend | Alternative Investments | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10,10% | 0,99% | 6,36 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9,93% | 0,99% | 6,20 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8,31% | 0,99% | 4,57 | |
4. | Helium Selection A-USD | LU1734047357 | +9,30% | 1,39% | 3,97 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14,39% | 2,79% | 3,81 | |
6. | Helium Selection C EUR | LU1112772220 | +9,29% | 1,55% | 3,54 | |
7. | Helium Performance E USD | LU1569902999 | +7,22% | 1,14% | 3,01 | |
8. | Helium Performance A USD | LU1272301968 | +7,10% | 1,11% | 2,98 | |
9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9,48% | 1,96% | 2,91 | |
10. | Helium Selection S EUR | LU1112771768 | +7,89% | 1,42% | 2,89 | |
... | ||||||
178. | Schroder GAIA Two Sigma D.C Acc EUR H | LU1429039461 | +11,69% | 7,50% | 1,05 |
Performance | Volatilität | Sharpe Ratio |
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