Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged/ LU0233036804 /
| NAV15/05/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 72.8100EUR | +0.50% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +27.88% | 13.73% | 1.75 | |
| 2. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +19.52% | 12.33% | 1.28 | |
| 3. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +17.80% | 11.13% | 1.26 | |
| 4. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +17.61% | 11.13% | 1.24 | |
| 5. | Wellington Commodities Fd.S USD | LU0277042718 | +17.76% | 11.25% | 1.24 | |
| 6. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +17.45% | 11.12% | 1.23 | |
| 7. | Wellington Commodities Fd.N USD | LU1061391568 | +17.58% | 11.25% | 1.23 | |
| 8. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +17.17% | 11.13% | 1.20 | |
| 9. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +17.13% | 11.14% | 1.20 | |
| 10. | SPDR Gold Shares Trust | US78463V1070 | +17.29% | 11.35% | 1.19 | |
| ... | ||||||
| 221. | Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged | LU0233036804 | +3.48% | 11.51% | -0.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
