Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged/ LU0233036804 /
NAV2024-05-21 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.1400EUR | +0.60% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +29.47% | 13.87% | 1.86 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +22.33% | 11.18% | 1.66 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +22.15% | 11.18% | 1.64 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +21.96% | 11.17% | 1.62 | |
5. | Wellington Commodities Fd.S USD | LU0277042718 | +23.71% | 11.24% | 1.78 | |
6. | Wellington Commodities Fd.N USD | LU1061391568 | +23.52% | 11.24% | 1.76 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +21.00% | 11.23% | 1.53 | |
8. | Wellington Commodities Fd.S GBP H | LU0277042809 | +22.85% | 11.17% | 1.72 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +20.82% | 11.23% | 1.51 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +20.63% | 11.23% | 1.50 | |
... | ||||||
181. | Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged | LU0233036804 | +7.74% | 11.48% | 0.34 |
Performance | Volatility | Sharpe ratio |
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