Schroder GAIA SEG US Equity K Accumulation USD

WKN A3EELD | ISIN LU2528124824 |  Fonds
Factsheet
13.11.25
110,74 USD-2,10 % (-2,37)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +6,97 % +1,51 % 3,25
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +6,60 % +1,49 % 3,06
3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +5,60 % +1,48 % 2,40
4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +4,55 % +1,46 % 1,72
5 IE0001DSSKQ9 Man Global Technology Equity Alternative INF H EUR +8,13 % +3,65 % 1,67
81 LU2528124824 Schroder GAIA SEG US Equity K Accumulation USD -5,73 % +14,97 % -0,52
91 LU2528125631 Schroder GAIA SEG US Equity K Accumulation EUR Hedged -7,80 % +15,08 % -0,65
92 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -9,07 % +15,10 % -0,74
93 LU2500368688 Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged -9,19 % +15,19 % -0,74
94 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -9,18 % +15,10 % -0,74
95 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -9,80 % +15,10 % -0,78