Schroder Alternative Solutions Commodity Fund C Distribution USD/ LU0294692966 /
| Стоимость чистых активов14.05.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.3600USD | -0.15% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +32.61% | 12.19% | 2.38 | |
| 2. | Deka-Commodities I (A) | LU0263139023 | +27.88% | 13.77% | 1.75 | |
| 3. | Deka-Commodities CF (A) | LU0263138306 | +27.22% | 13.76% | 1.71 | |
| 4. | Deka-Commodities TF (A) | LU0263138561 | +26.32% | 13.79% | 1.64 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +16.77% | 11.23% | 1.16 | |
| 6. | BCV Physical Gold ESG CHF | CH1154166511 | +16.75% | 11.51% | 1.13 | |
| 7. | CSIF (CH) II Gold Inc.Maximizer Blue A | CH0575811606 | +14.22% | 10.26% | 1.02 | |
| 8. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +16.23% | 10.93% | 1.14 | |
| 9. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +15.79% | 12.35% | 0.98 | |
| 10. | Pictet CH Precious Metals Fund - Physical Gold - I dy USD | CH0104848269 | +15.76% | 12.35% | 0.97 | |
| ... | ||||||
| 57. | Schroder Alternative Solutions Commodity Fund C Distribution USD | LU0294692966 | +5.04% | 11.50% | 0.11 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
