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Schroder AS Commodity.Fd C Acc EUR H/  LU0233036804  /

Fonds
NAV2024-04-26 Chg.+0.5700 Type of yield Investment Focus Investment company
72.9000EUR +0.79% reinvestment Alternative Investments Schroder IM (EU) ▶
     
Chart for Schroder AS Commodity.Fd C Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Deka-Commodities I T (I) LU0263139296 +32.87% 13.23% 2.19
2. PPMF(CH) Physical Gold I dy (EUR) CH0104849580 +20.72% 11.10% 1.52
3. PPMF(CH) Physical Gold I dy (CHF) CH0104849721 +20.18% 10.80% 1.51
4. PPMF(CH) Physical Gold P dy (EUR) CH0104850968 +20.53% 11.10% 1.50
5. PPMF(CH) Physical Gold P dy (CHF) CH0104851016 +19.99% 10.80% 1.49
6. PPMF(CH) Physical Gold R dy (EUR) CH0104851669 +20.35% 11.11% 1.48
7. PPMF(CH) Physical Gold R dy (CHF) CH0104851735 +19.81% 10.79% 1.48
8. SPDR Gold Shares Trust US78463V1070 +20.36% 11.51% 1.43
9. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +19.26% 11.50% 1.34
10. SafePort Physical Gold 95+ Fd.EUR LI0103770082 +18.45% 12.31% 1.19
...
185. Schroder AS Commodity.Fd C Acc EUR H LU0233036804 +1.60% 11.66% -0.20