Schroder GAIA SEG US Equity R2 Accumulation USD

WKN A3EFZX | ISIN LU2500368332 |  Fonds
Factsheet
08.08.25
171,03 USD+0,76 % (+1,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +8,57 % +1,53 % 4,29
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +8,12 % +1,53 % 3,99
3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +7,09 % +1,53 % 3,31
4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +6,25 % +1,48 % 2,85
5 IE0001DSSKQ9 Man Global Technology Equity Alternative INF H EUR +8,66 % +3,15 % 2,11
80 LU2500368332 Schroder GAIA SEG US Equity R2 Accumulation USD +2,74 % +14,90 % 0,05
99 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -2,10 % +14,98 % -0,28
100 IE00BKFVYB67 Invenomic US Eq.L./Sh.UCITS Fd.I.P.EUR -2,18 % +14,51 % -0,29
101 IE00BKFVYG13 Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares -2,69 % +14,51 % -0,32
102 IE00BF1D7890 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR -3,24 % +11,86 % -0,44
103 IE00BF1D6L53 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR -3,92 % +11,86 % -0,50