Schroder AS Commodity.Fd C Acc USD/ LU0232506161 /
NAV2024-04-29 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2000USD | -0.20% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I T (I) | LU0263139296 | +32.99% | 13.11% | 2.25 | |
2. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +20.66% | 11.54% | 1.46 | |
3. | SPDR Gold Shares Trust | US78463V1070 | +19.93% | 11.55% | 1.41 | |
4. | PPMF(CH) Physical Gold I dy (EUR) | CH0104849580 | +19.35% | 11.15% | 1.40 | |
5. | PPMF(CH) Physical Gold P dy (EUR) | CH0104850968 | +19.17% | 11.15% | 1.39 | |
6. | PPMF(CH) Physical Gold I dy (CHF) | CH0104849721 | +18.64% | 10.84% | 1.38 | |
7. | PPMF(CH) Physical Gold R dy (EUR) | CH0104851669 | +18.99% | 11.15% | 1.37 | |
8. | PPMF(CH) Physical Gold P dy (CHF) | CH0104851016 | +18.47% | 10.84% | 1.36 | |
9. | PPMF(CH) Physical Gold R dy (CHF) | CH0104851735 | +18.29% | 10.83% | 1.35 | |
10. | Wellington Commodities Fd.S USD | LU0277042718 | +18.61% | 11.45% | 1.30 | |
... | ||||||
152. | Schroder AS Commodity.Fd C Acc USD | LU0232506161 | +3.84% | 11.62% | 0.00 |
Performance | Volatility | Sharpe ratio |
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