Schroder AS Commodity.Fd C Dis USD/ LU0294692966 /
NAV2024-04-26 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.8600USD | +0.78% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PPMF(CH) Physical Gold I dy (JPY) | CH0200687900 | +37.41% | 11.57% | 2.90 | |
2. | Deka-Commodities I (A) | LU0263139023 | +32.91% | 13.24% | 2.19 | |
3. | Deka-Commodities CF (A) | LU0263138306 | +32.25% | 13.23% | 2.14 | |
4. | Deka-Commodities TF (A) | LU0263138561 | +31.30% | 13.23% | 2.07 | |
5. | PPMF(CH) Physical Gold Z dy (EUR) | CH0527950908 | +21.00% | 11.15% | 1.54 | |
6. | BCV Physical Gold ESG CHF | CH1154166511 | +18.78% | 11.22% | 1.33 | |
7. | CSIF (CH) II Gold Inc.Maximizer Blue A | CH0575811606 | +15.99% | 9.95% | 1.22 | |
8. | LBBW Rohstoffe 2 LS I USD | DE000A1JSV72 | +11.62% | 6.50% | 1.19 | |
9. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +16.22% | 11.29% | 1.09 | |
10. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +16.89% | 12.36% | 1.05 | |
... | ||||||
51. | Schroder AS Commodity.Fd C Dis USD | LU0294692966 | +3.71% | 11.63% | -0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|