Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged/ LU0319973649 /
NAV16/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5400SGD | +0.36% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +28.09% | 13.73% | 1.77 | |
2. | Wellington Commodities Fd.S USD | LU0277042718 | +18.71% | 11.25% | 1.32 | |
3. | Wellington Commodities Fd.N USD | LU1061391568 | +18.53% | 11.25% | 1.31 | |
4. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +17.94% | 11.12% | 1.27 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +17.92% | 11.11% | 1.27 | |
6. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +17.91% | 11.13% | 1.26 | |
7. | Wellington Commodities Fd.S GBP H | LU0277042809 | +17.96% | 11.19% | 1.26 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +17.74% | 11.11% | 1.25 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +17.57% | 11.10% | 1.24 | |
10. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +19.02% | 12.31% | 1.23 | |
... | ||||||
242. | Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged | LU0319973649 | +2.97% | 11.58% | -0.07 |
Performance | Volatility | Sharpe ratio |
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