Schroder GAIA SEG US Equity R2 Accumulation USD

WKN A3EFZX | ISIN LU2500368332 |  Fonds
Factsheet
16.09.25
173,27 USD-0,52 % (-0,91)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +7,72 % +1,51 % 3,80
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +7,35 % +1,52 % 3,53
3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +6,29 % +1,53 % 2,82
4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +5,48 % +1,48 % 2,36
5 IE0001DSSKQ9 Man Global Technology Equity Alternative INF H EUR +9,17 % +3,26 % 2,20
64 LU2500368332 Schroder GAIA SEG US Equity R2 Accumulation USD +1,89 % +14,89 % -0,01
81 LU2528125631 Schroder GAIA SEG US Equity K Accumulation EUR Hedged -0,88 % +15,07 % -0,19
82 LU2500368688 Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged -1,61 % +15,36 % -0,24
83 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -2,16 % +15,10 % -0,28
84 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -2,33 % +15,09 % -0,29
85 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -2,98 % +15,10 % -0,33