Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged/ LU0233036804 /
NAV2024-05-14 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.4500EUR | -0.15% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +27.84% | 13.76% | 1.75 | |
2. | Wellington Commodities Fd.S USD | LU0277042718 | +18.40% | 11.25% | 1.31 | |
3. | Wellington Commodities Fd.N USD | LU1061391568 | +18.22% | 11.25% | 1.29 | |
4. | Wellington Commodities Fd.S GBP H | LU0277042809 | +17.68% | 11.19% | 1.25 | |
5. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +18.87% | 12.34% | 1.23 | |
6. | Wellington Commodities Fd.D USD | LU0277044177 | +17.34% | 11.26% | 1.21 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +17.05% | 11.14% | 1.20 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +16.87% | 11.14% | 1.18 | |
9. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +16.73% | 11.15% | 1.17 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +16.70% | 11.13% | 1.17 | |
... | ||||||
232. | Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged | LU0233036804 | +2.97% | 11.52% | -0.07 |
Performance | Volatility | Sharpe ratio |
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