Schroder Alternative Solutions Commodity Fund I Distribution USD/ LU0472991529 /
NAV06/06/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.0000USD | +0.95% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +34.28% | 12.58% | 2.43 | |
2. | Deka-Commodities I (A) | LU0263139023 | +29.66% | 13.92% | 1.86 | |
3. | Deka-Commodities CF (A) | LU0263138306 | +28.95% | 13.92% | 1.81 | |
4. | Deka-Commodities TF (A) | LU0263138561 | +28.02% | 13.95% | 1.74 | |
5. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +20.52% | 12.50% | 1.34 | |
6. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +20.36% | 12.46% | 1.33 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy USD | CH0104848269 | +20.32% | 12.46% | 1.33 | |
8. | BCV Physical Gold ESG USD | CH1154166503 | +18.73% | 12.37% | 1.21 | |
9. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +16.94% | 10.97% | 1.20 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +18.15% | 11.44% | 1.26 | |
... | ||||||
84. | Schroder Alternative Solutions Commodity Fund I Distribution USD | LU0472991529 | +4.20% | 12.22% | 0.04 |
Performance | Volatility | Sharpe ratio |
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