Schroder Alternative Solutions Commodity Fund C Distribution USD/ LU0294692966 /
NAV5/15/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.8300USD | +0.51% | 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 | +33.85% | 12.19% | 2.47 | |
2. | Deka-Commodities I (A) | LU0263139023 | +27.92% | 13.75% | 1.75 | |
3. | Deka-Commodities CF (A) | LU0263138306 | +27.26% | 13.74% | 1.71 | |
4. | Deka-Commodities TF (A) | LU0263138561 | +26.37% | 13.76% | 1.64 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +17.15% | 11.21% | 1.19 | |
6. | BCV Physical Gold ESG CHF | CH1154166511 | +17.29% | 11.49% | 1.18 | |
7. | CSIF (CH) II Gold Income Maximizer Blue IA | CH0575811556 | +15.05% | 10.24% | 1.10 | |
8. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +15.71% | 10.92% | 1.09 | |
9. | Tresides Commodity One A (a) | DE000A1W1MH5 | +17.18% | 12.49% | 1.07 | |
10. | CSIF (CH) II Gold Income Maximizer Blue UA | CH0575811507 | +14.76% | 10.24% | 1.07 | |
... | ||||||
66. | Schroder Alternative Solutions Commodity Fund C Distribution USD | LU0294692966 | +5.58% | 11.48% | 0.15 |
Performance | Volatility | Sharpe ratio |
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