Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged/ LU0233036713 /
| NAV11/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 63.9700EUR | +0.14% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +28.61% | 14.06% | 1.77 | |
| 2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +17.88% | 12.66% | 1.12 | |
| 3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +17.78% | 12.66% | 1.12 | |
| 4. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +17.86% | 11.78% | 1.21 | |
| 5. | SPDR Gold Shares Trust | US78463V1070 | +16.56% | 11.87% | 1.09 | |
| 6. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +17.46% | 11.86% | 1.16 | |
| 7. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +15.64% | 12.66% | 0.95 | |
| 8. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +15.51% | 12.66% | 0.94 | |
| 9. | SafePort PM Value Fund Class EUR | LI0103770116 | +20.18% | 15.00% | 1.10 | |
| 10. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +17.73% | 11.57% | 1.22 | |
| ... | ||||||
| 183. | Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged | LU0233036713 | +4.89% | 11.52% | 0.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
