Schroder Alternative Solutions Commodity Fund A Distribution USD/ LU0294692537 /
NAV2024-05-10 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.7000USD | +0.82% | 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 | +34.67% | 12.15% | 2.54 | |
2. | Deka-Commodities I (A) | LU0263139023 | +27.00% | 13.70% | 1.69 | |
3. | Deka-Commodities CF (A) | LU0263138306 | +26.34% | 13.69% | 1.65 | |
4. | Deka-Commodities TF (A) | LU0263138561 | +25.46% | 13.72% | 1.58 | |
5. | LBBW Rohstoffe 2 LS I USD | DE000A1JSV72 | +11.10% | 5.90% | 1.24 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +18.53% | 11.11% | 1.32 | |
7. | BCV Physical Gold ESG CHF | CH1154166511 | +15.20% | 11.17% | 1.02 | |
8. | CSIF (CH) II Gold Inc.Maximizer Blue A | CH0575811606 | +13.37% | 10.00% | 0.96 | |
9. | LBBW Rohstoffe 2 LS I | DE000A0X97E0 | +9.55% | 6.02% | 0.95 | |
10. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +13.85% | 11.08% | 0.91 | |
... | ||||||
61. | Schroder Alternative Solutions Commodity Fund A Distribution USD | LU0294692537 | +3.20% | 11.58% | -0.05 |
Performance | Volatility | Sharpe ratio |
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