Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged/ LU0233036713 /
NAV02/05/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
62.5800EUR | -0.48% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +25.92% | 13.68% | 1.61 | |
2. | SPDR Gold Shares Trust | US78463V1070 | +19.81% | 11.53% | 1.40 | |
3. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +19.57% | 11.58% | 1.37 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +17.69% | 10.86% | 1.29 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +18.06% | 11.19% | 1.28 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +17.51% | 10.86% | 1.27 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +17.87% | 11.18% | 1.26 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +17.33% | 10.85% | 1.25 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +17.70% | 11.19% | 1.25 | |
10. | SafePort Physical Gold 95+ Fd.EUR | LI0103770082 | +18.45% | 12.31% | 1.19 | |
... | ||||||
273. | Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged | LU0233036713 | -0.98% | 11.73% | -0.41 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|