Schroder Alternative Solutions Commodity Fund I Distribution USD/  LU0472991529  /

Fonds
NAV2024. 05. 16. Vált.+0,5400 Hozam típusa Investment Focus Alapkezelő
117,7600USD +0,46% Osztalékfizetés Alternatív befektetések Schroder IM (EU) 
     
Chart for Schroder Alternative Solutions Commodity Fund I Distribution USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Pictet CH Precious Metals Fund - Physical Gold - I dy JPY CH0200687900 +34,92% 12,17% 2,56
2. Deka-Commodities I (A) LU0263139023 +28,15% 13,75% 1,77
3. Deka-Commodities CF (A) LU0263138306 +27,49% 13,74% 1,72
4. Deka-Commodities TF (A) LU0263138561 +26,59% 13,77% 1,65
5. Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR CH0527950908 +18,55% 11,21% 1,31
6. JSS Commodity-Diversified(CHF)Y Hdg CH0531272752 +16,72% 10,93% 1,18
7. BCV Physical Gold ESG CHF CH1154166511 +17,24% 11,47% 1,17
8. Tresides Commodity One A (a) DE000A1W1MH5 +18,12% 12,49% 1,14
9. JSS Commodity-Diversified(CHF)I Hdg CH0531259023 +15,93% 10,93% 1,11
10. JSS Commodity-Diversified(CHF)C Hdg CH0531268354 +15,81% 10,94% 1,10
...
90. Schroder Alternative Solutions Commodity Fund I Distribution USD LU0472991529 +2,77% 12,17% -0,09