Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged/ LU0336368492 /
NAV16/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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40.2600CHF | +0.42% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Deka-Commodities I (T) | LU0263139296 | +28.09% | 13.73% | 1.77 | |
2. | Wellington Commodities Fd.S USD | LU0277042718 | +20.95% | 11.24% | 1.52 | |
3. | Wellington Commodities Fd.N USD | LU1061391568 | +20.77% | 11.24% | 1.51 | |
4. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +17.94% | 11.12% | 1.27 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +19.66% | 11.13% | 1.42 | |
6. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +17.91% | 11.13% | 1.26 | |
7. | Wellington Commodities Fd.S GBP H | LU0277042809 | +20.17% | 11.18% | 1.46 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +19.48% | 11.13% | 1.41 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +19.30% | 11.12% | 1.39 | |
10. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +19.77% | 12.27% | 1.30 | |
... | ||||||
286. | Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged | LU0336368492 | +0.62% | 11.52% | -0.28 |
Performance | Volatilidad | Índice de Sharpe |
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