Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged
LU0233036713
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged/ LU0233036713 /
NAV01.05.2024 |
Zm.-1,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
62,8800EUR |
-1,83% |
z reinwestycją |
Inwestycje alternatywne
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
-1,23% |
11,73% |
-0,43 |