Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged

WKN A3EG00 | ISIN LU2500369223 |  Fonds
Factsheet
14.08.25
142,40 GBP-0,90 % (-1,30)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%2%3%4%5%6%7%8%9%10%11%12%13%14%15%16%0%10%-2.5%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +8,40 % +1,53 % 4,17
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +8,02 % +1,53 % 3,92
3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +6,92 % +1,53 % 3,19
4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +6,24 % +1,48 % 2,84
5 IE0001DSSKQ9 Man Global Technology Equity Alternative INF H EUR +7,79 % +3,20 % 1,79
79 LU2500369223 Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged +3,93 % +15,05 % 0,13
99 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -0,21 % +15,04 % -0,15
100 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -0,43 % +15,02 % -0,16
101 IE00BF1D7890 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR -0,29 % +11,79 % -0,20
102 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -1,10 % +15,02 % -0,21
103 IE00BF1D6L53 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR -0,99 % +11,79 % -0,26