Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged/ LU0233036713 /
Стоимость чистых активов11.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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63.9700EUR | +0.14% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +28.61% | 14.06% | 1.77 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +18.52% | 11.57% | 1.28 | |
3. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +17.86% | 11.78% | 1.21 | |
4. | Wellington Commodities Fd.S USD | LU0277042718 | +17.32% | 11.64% | 1.17 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +18.34% | 11.56% | 1.27 | |
6. | Wellington Commodities Fd.N USD | LU1061391568 | +17.15% | 11.64% | 1.16 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +18.17% | 11.57% | 1.25 | |
8. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +17.46% | 11.86% | 1.16 | |
9. | Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH | LU0293796537 | +16.69% | 11.56% | 1.12 | |
10. | Wellington Commodities Fd.S GBP H | LU0277042809 | +16.69% | 11.56% | 1.12 | |
... | ||||||
200. | Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged | LU0233036713 | +4.89% | 11.52% | 0.10 |
Результат | Волатильность | Коэффициент Шарпа |
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