Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged

WKN A3EG00 | ISIN LU2500369223 |  Fonds
Factsheet
15.12.25
141,92 GBP-0,17 % (-0,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +7,30 % +1,61 % 3,25
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +6,86 % +1,58 % 3,02
3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +5,86 % +1,60 % 2,37
4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +4,77 % +1,58 % 1,70
5 IE0001DSSKQ9 Man Global Technology Equity Alternative INF H EUR +8,31 % +4,01 % 1,55
74 LU2500369223 Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged -1,70 % +15,16 % -0,25
91 LU0787776482 AB SICAV I Select Absolute Alpha Portfolio Class I -3,24 % +10,87 % -0,49
92 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -5,60 % +15,27 % -0,50
93 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -6,08 % +15,27 % -0,54
94 LU0787776219 AB SICAV I Select Absolute Alpha Portfolio Class A -5,54 % +10,00 % -0,76
95 IE00BF1D7890 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR -9,27 % +11,90 % -0,96