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Schroder AS Commodity Fd.A Acc EUR H/  LU0233036713  /

Fonds
NAV2024-04-18 Chg.-0.2000 Type of yield Investment Focus Investment company
63.8800EUR -0.31% reinvestment Alternative Investments Schroder IM (EU) ▶
     
Chart for Schroder AS Commodity Fd.A Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Deka-Commodities I T (I) LU0263139296 +27.81% 13.26% 1.80
2. PPMF(CH) Physical Gold I dy (EUR) CH0104849580 +22.38% 11.05% 1.67
3. PPMF(CH) Physical Gold P dy (EUR) CH0104850968 +22.19% 11.05% 1.66
4. PPMF(CH) Physical Gold R dy (EUR) CH0104851669 +22.01% 11.05% 1.64
5. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +22.64% 11.48% 1.63
6. PPMF(CH) Physical Gold I dy (CHF) CH0104849721 +20.70% 10.77% 1.56
7. PPMF(CH) Physical Gold P dy (CHF) CH0104851016 +20.51% 10.77% 1.54
8. PPMF(CH) Physical Gold R dy (CHF) CH0104851735 +20.34% 10.77% 1.53
9. SPDR Gold Shares Trust US78463V1070 +21.22% 11.24% 1.54
10. GoldInvest Plus Fund Klasse Vienna Life LI0038980699 +19.62% 10.85% 1.51
...
249. Schroder AS Commodity Fd.A Acc EUR H LU0233036713 -3.48% 11.61% -0.64