Schroder GAIA Two Sigma D.C Acc EUR H/ LU1429039461 /
| NAV24/05/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.4300EUR | -0.55% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.03% | 0.99% | 6.34 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.86% | 0.99% | 6.18 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.27% | 0.99% | 4.56 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.10% | 1.38% | 3.90 | |
| 5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.36% | 2.78% | 3.83 | |
| 6. | Helium Selection C | LU1112772220 | +9.13% | 1.55% | 3.49 | |
| 7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.00% | 1.95% | 3.18 | |
| 8. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.62% | 2.35% | 2.94 | |
| 9. | Helium Performance E USD | LU1569902999 | +7.05% | 1.14% | 2.91 | |
| 10. | Helium Performance A USD | LU1272301968 | +6.93% | 1.10% | 2.88 | |
| ... | ||||||
| 95. | Schroder GAIA Two Sigma D.C Acc EUR H | LU1429039461 | +15.02% | 7.17% | 1.56 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
