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Schroder AS Commodity.Fd D Acc USD/  LU0326977633  /

Fonds
NAV2024-04-26 Chg.+0.5700 Type of yield Investment Focus Investment company
73.3200USD +0.78% reinvestment Alternative Investments Schroder IM (EU) ▶
     
Chart for Schroder AS Commodity.Fd D Acc USD
  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 (CHF) CH0104849721 +20.18% 10.80% 1.51
3. PPMF(CH) Physical Gold I dy (EUR) CH0104849580 +20.72% 11.10% 1.52
4. PPMF(CH) Physical Gold P dy (CHF) CH0104851016 +19.99% 10.80% 1.49
5. PPMF(CH) Physical Gold P dy (EUR) CH0104850968 +20.53% 11.10% 1.50
6. PPMF(CH) Physical Gold R dy (CHF) CH0104851735 +19.81% 10.79% 1.48
7. PPMF(CH) Physical Gold R dy (EUR) CH0104851669 +20.35% 11.11% 1.48
8. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +19.26% 11.50% 1.34
9. SPDR Gold Shares Trust US78463V1070 +19.44% 11.50% 1.35
10. SafePort Physical Gold 95+ Fd.EUR LI0103770082 +18.45% 12.31% 1.19
...
180. Schroder AS Commodity.Fd D Acc USD LU0326977633 +2.12% 11.64% -0.15