Schroder Alternative Solutions Commodity Fund C Distribution USD/ LU0294692966 /
NAV14/05/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3600USD | -0.15% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +16.23% | 10.93% | 1.14 | |
7. | BCV Physical Gold ESG CHF | CH1154166511 | +16.75% | 11.51% | 1.13 | |
8. | Tresides Commodity One A (a) | DE000A1W1MH5 | +17.22% | 12.51% | 1.08 | |
9. | JSS Commodity-Diversified(CHF)I Hdg | CH0531259023 | +15.45% | 10.94% | 1.07 | |
10. | JSS Commodity-Diversified(CHF)C Hdg | CH0531268354 | +15.33% | 10.94% | 1.06 | |
... | ||||||
65. | Schroder Alternative Solutions Commodity Fund C Distribution USD | LU0294692966 | +5.04% | 11.50% | 0.11 |
Performance | Volatility | Sharpe ratio |
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