Schroder Special Situations Fund Sustainable Diversified Alternative Assets S Accumulation GBP/ LU2416645898 /
| NAV06/06/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.4100GBP | +0.42% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 313. | Schroder Special Situations Fund Sustainable Diversified Alternative Assets S Accumulation GBP | LU2416645898 | -13.55% | 12.14% | -1.43 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
