Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged/ LU0256323030 /
NAV6/6/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.8200GBP | +0.94% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +29.58% | 13.91% | 1.86 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +19.29% | 12.41% | 1.25 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +19.19% | 12.41% | 1.24 | |
4. | GC Intern.Precious Metals Fd.I | LI0589030159 | +27.92% | 19.52% | 1.24 | |
5. | GC Intern.Precious Metals Fd. | LI0589030142 | +27.59% | 19.52% | 1.22 | |
6. | SPDR Gold Shares Trust | US78463V1070 | +17.77% | 11.72% | 1.19 | |
7. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +19.32% | 12.48% | 1.25 | |
8. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +17.43% | 11.63% | 1.17 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +18.95% | 12.44% | 1.22 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +18.77% | 12.44% | 1.21 | |
... | ||||||
169. | Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged | LU0256323030 | +6.60% | 11.52% | 0.25 |
Performance | Volatility | Sharpe ratio |
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