Schroder ISF Commodity A1 Acc USD/ LU2274224083 /
| NAV04/10/2024 | Chg.+0.6613 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.0892USD | +0.56% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +45.19% | 13.75% | 3.05 | |
| 2. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +45.07% | 13.75% | 3.04 | |
| 3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +45.16% | 13.79% | 3.04 | |
| 4. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +44.66% | 13.72% | 3.02 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +44.45% | 13.72% | 3.00 | |
| 6. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +42.51% | 13.74% | 2.86 | |
| 7. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +42.34% | 13.74% | 2.85 | |
| 8. | Pictet CH Precious Metals Fund - Physical Gold - HP EUR | CH1268398026 | +41.62% | 13.72% | 2.80 | |
| 9. | DWS Gold Plus | LU0055649056 | +38.31% | 12.66% | 2.77 | |
| 10. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +37.31% | 12.90% | 2.66 | |
| ... | ||||||
| 200. | Schroder ISF Commodity A1 Acc USD | LU2274224083 | +2.08% | 11.69% | -0.10 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
