Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged

WKN A3EG04 | ISIN LU2500369496 |  Fonds
Factsheet
16.10.25
180,48 GBP-1,00 % (-1,82)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +7,01 % +1,51 % 3,32
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +6,56 % +1,49 % 3,06
3 IE0001DSSKQ9 Man Global Technology Equity Alternative INF H EUR +10,62 % +3,55 % 2,43
4 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +5,56 % +1,47 % 2,40
5 IE0005XLD242 Man Global Technology Equity Alternative IN USD +9,97 % +3,55 % 2,24
77 LU2500369496 Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged -1,32 % +15,08 % -0,22
91 LU2500368688 Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged -4,93 % +15,40 % -0,45
92 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -4,92 % +15,24 % -0,45
93 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -5,04 % +15,24 % -0,46
94 IE00BF1D7890 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR -3,88 % +11,96 % -0,49
95 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -5,66 % +15,24 % -0,50