Schroder Alternative Solutions Commodity Fund C Accumulation USD/ LU0232506161 /
| NAV6/14/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9500USD | -0.15% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +32.09% | 14.07% | 2.02 | |
| 2. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +18.29% | 11.77% | 1.24 | |
| 3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +18.01% | 11.56% | 1.24 | |
| 4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +17.84% | 11.55% | 1.22 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +17.66% | 11.56% | 1.21 | |
| 6. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +17.82% | 11.98% | 1.19 | |
| 7. | SPDR Gold Shares Trust | US78463V1070 | +17.34% | 11.87% | 1.15 | |
| 8. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +18.11% | 12.63% | 1.14 | |
| 9. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +18.14% | 12.70% | 1.14 | |
| 10. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +18.01% | 12.63% | 1.13 | |
| ... | ||||||
| 119. | Schroder Alternative Solutions Commodity Fund C Accumulation USD | LU0232506161 | +6.50% | 11.46% | 0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
