Schroder GAIA SEG US Equity C Accumulation USD

WKN A3EELJ | ISIN LU2528124667 |  Fonds
Factsheet
13.06.25
106,01 USD-0,99 % (-1,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +8,63 % +1,55 % 4,29
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +8,25 % +1,53 % 4,08
3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +7,20 % +1,53 % 3,41
4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +6,36 % +1,53 % 2,84
5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +8,23 % +7,04 % 0,88
86 LU2528124667 Schroder GAIA SEG US Equity C Accumulation USD -5,76 % +15,75 % -0,49
100 LU2528125631 Schroder GAIA SEG US Equity K Accumulation EUR Hedged -7,79 % +15,40 % -0,64
101 LU2500368688 Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged -8,37 % +16,47 % -0,63
102 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -9,07 % +15,55 % -0,71
103 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -9,17 % +15,46 % -0,72
104 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -9,71 % +15,43 % -0,76