Schroder Alternative Solutions Commodity Fund A Distribution USD/ LU0294692537 /
NAV27/05/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.3000USD | +0.60% | 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 | +34.25% | 12.39% | 2.46 | |
2. | Deka-Commodities I (A) | LU0263139023 | +31.68% | 13.83% | 2.04 | |
3. | Deka-Commodities CF (A) | LU0263138306 | +30.96% | 13.83% | 1.99 | |
4. | Deka-Commodities TF (A) | LU0263138561 | +30.04% | 13.85% | 1.91 | |
5. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +19.94% | 11.01% | 1.47 | |
6. | JSS Commodity-Diversified(CHF)I Hdg | CH0531259023 | +19.13% | 11.02% | 1.39 | |
7. | JSS Commodity-Diversified(CHF)C Hdg | CH0531268354 | +19.02% | 11.02% | 1.38 | |
8. | BCV Physical Gold ESG CHF | CH1154166511 | +19.56% | 11.74% | 1.34 | |
9. | JSS Commodity-Diversified(CHF)P Hdg | CH0531255518 | +18.35% | 11.02% | 1.32 | |
10. | CSIF (CH) II Gold Income Maximizer Blue IA | CH0575811556 | +17.18% | 10.44% | 1.28 | |
... | ||||||
61. | Schroder Alternative Solutions Commodity Fund A Distribution USD | LU0294692537 | +9.20% | 11.45% | 0.48 |
Performance | Volatility | Sharpe ratio |
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