Schroder AS Commodity.Fd C Acc CAD H/ LU0252498109 /
NAV2024-04-24 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.0800CAD | +1.18% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I T (I) | LU0263139296 | +30.50% | 13.23% | 2.01 | |
2. | PPMF(CH) Physical Gold I dy (EUR) | CH0104849580 | +20.55% | 11.09% | 1.50 | |
3. | PPMF(CH) Physical Gold P dy (EUR) | CH0104850968 | +20.36% | 11.09% | 1.49 | |
4. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +16.93% | 11.16% | 1.19 | |
5. | PPMF(CH) Physical Gold R dy (EUR) | CH0104851669 | +20.19% | 11.09% | 1.47 | |
6. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +20.74% | 11.50% | 1.47 | |
7. | PPMF(CH) Physical Gold I dy (CHF) | CH0104849721 | +20.12% | 10.79% | 1.51 | |
8. | PPMF(CH) Physical Gold P dy (CHF) | CH0104851016 | +19.93% | 10.79% | 1.49 | |
9. | PPMF(CH) Physical Gold R dy (CHF) | CH0104851735 | +19.76% | 10.78% | 1.47 | |
10. | SPDR Gold Shares Trust | US78463V1070 | +20.26% | 11.51% | 1.42 | |
... | ||||||
172. | Schroder AS Commodity.Fd C Acc CAD H | LU0252498109 | +0.75% | 11.63% | -0.27 |
Performance | Volatility | Sharpe ratio |
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