Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged
LU0233036804
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged/ LU0233036804 /
NAV31.05.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
73,6500EUR |
-0,12% |
z reinwestycją |
Inwestycje alternatywne
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Deka-Commodities I (T) |
|
LU0263139296 |
+35,71% |
13,98% |
2,28 |
2. |
Wellington Commodities Fd.S USD |
|
LU0277042718 |
+21,19% |
11,39% |
1,53 |
3. |
Wellington Commodities Fd.N USD |
|
LU1061391568 |
+21,01% |
11,39% |
1,51 |
4. |
Wellington Commodities Fd.S GBP H |
|
LU0277042809 |
+20,48% |
11,31% |
1,48 |
5. |
Wellington Commodities Fd.D USD |
|
LU0277044177 |
+20,10% |
11,39% |
1,43 |
6. |
Pictet CH Precious Metals Fund - Physical Gold - I dy CHF |
|
CH0104849721 |
+17,94% |
11,36% |
1,25 |
7. |
Pictet CH Precious Metals Fund - Physical Gold - P dy CHF |
|
CH0104851016 |
+17,76% |
11,36% |
1,23 |
8. |
Pictet CH Precious Metals Fund - Physical Gold - R dy CHF |
|
CH0104851735 |
+17,58% |
11,36% |
1,21 |
9. |
DWS Invest Enh.Commodity Strategy JC |
|
LU1877301470 |
+21,53% |
12,79% |
1,39 |
10. |
Wellington Commodities Fd.S EUR H |
|
LU1400624133 |
+18,92% |
11,37% |
1,33 |
... |
179. |
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged |
|
LU0233036804 |
+9,70% |
11,49% |
0,51 |