Schroder Alternative Solutions Commodity Fund I Accumulation USD/ LU0232508886 /
| NAV20/09/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.2500USD | +0.54% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +28.82% | 10.94% | 2.41 | |
| 2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +33.01% | 13.91% | 2.12 | |
| 3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +32.99% | 13.95% | 2.12 | |
| 4. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +32.89% | 13.91% | 2.12 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +32.53% | 13.87% | 2.10 | |
| 6. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +32.34% | 13.87% | 2.08 | |
| 7. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +30.49% | 13.91% | 1.94 | |
| 8. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +30.34% | 13.91% | 1.93 | |
| 9. | Pictet CH Precious Metals Fund - Physical Gold - HP EUR | CH1268398026 | +29.66% | 13.88% | 1.89 | |
| 10. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +27.57% | 12.96% | 1.86 | |
| ... | ||||||
| 133. | Schroder Alternative Solutions Commodity Fund I Accumulation USD | LU0232508886 | -2.32% | 11.41% | -0.51 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
