Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged/ LU0319973649 /
NAV2024-05-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4000SGD | +0.75% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +25.55% | 13.83% | 1.57 | |
2. | SPDR Gold Shares Trust | US78463V1070 | +16.97% | 11.54% | 1.14 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +16.33% | 11.17% | 1.12 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +16.15% | 11.17% | 1.10 | |
5. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +17.55% | 11.59% | 1.18 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +15.98% | 11.17% | 1.09 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +15.70% | 10.89% | 1.09 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +15.52% | 10.89% | 1.07 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +15.35% | 10.88% | 1.06 | |
10. | Wellington Commodities Fd.S USD | LU0277042718 | +16.94% | 11.47% | 1.14 | |
... | ||||||
189. | Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged | LU0319973649 | +1.50% | 11.82% | -0.20 |
Performance | Volatility | Sharpe ratio |
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