Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged/ LU0319973649 /
NAV06/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4500SGD | +0.93% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +29.58% | 13.91% | 1.86 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +19.29% | 12.41% | 1.25 | |
3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +20.52% | 12.50% | 1.34 | |
4. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +19.19% | 12.41% | 1.24 | |
5. | GC Intern.Precious Metals Fd.I | LI0589030159 | +27.92% | 19.52% | 1.24 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +20.14% | 12.46% | 1.32 | |
7. | GC Intern.Precious Metals Fd. | LI0589030142 | +27.59% | 19.52% | 1.22 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +19.96% | 12.46% | 1.30 | |
9. | SPDR Gold Shares Trust | US78463V1070 | +18.56% | 11.71% | 1.26 | |
10. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +17.42% | 11.62% | 1.17 | |
... | ||||||
183. | Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged | LU0319973649 | +4.61% | 11.56% | 0.07 |
Performance | Volatility | Sharpe ratio |
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