NAV05/11/2024 Chg.+0.8206 Type de rendement Focus sur l'investissement Société de fonds
115.2121USD +0.72% reinvestment Alternative Investments Schroder IM (EU) 
     
Chart for Schroder ISF Commodity A1 Acc USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. GoldInvest Plus Fund Klasse Vienna Life LI0038980699 +32.98% 10.95% 2.74
2. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +38.10% 13.61% 2.59
3. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +37.98% 13.61% 2.58
4. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +38.07% 13.63% 2.58
5. DWS Gold Plus LU0055649056 +35.41% 12.65% 2.56
6. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +37.77% 13.59% 2.56
7. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +35.98% 12.95% 2.55
8. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +37.57% 13.59% 2.55
9. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +35.96% 13.05% 2.54
10. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +35.76% 12.95% 2.53
...
217. Schroder ISF Commodity A1 Acc USD LU2274224083 -2.23% 11.55% -0.46