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Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged

43,56 CHF  -0,23 % (-0,10)
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Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged

WKN A0NAVS | ISIN LU0336368575 |  Fonds
Factsheet
27.06.25
43,56 CHF  -0,23 % (-0,10)
Schroder Alternative Solutions Commodity Fund C Accumulation USD (thesaurierend) Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund I Accumulation USD (thesaurierend) Schroder Alternative Solutions Commodity Fund C Distribution USD (ausschüttend) Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged (ausschüttend) Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund D Accumulation USD (thesaurierend) Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund A Accumulation USD (thesaurierend) Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund A Distribution USD (ausschüttend) Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0481315047 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-S- +51,56 % +21,63 % 2,30
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2 LI0387334563 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A- +50,91 % +21,64 % 2,27
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3 LI0481314990 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- +39,44 % +21,68 % 1,73
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4 FR0014002U38 Ofi Invest Precious Metals RFC USD H +34,14 % +20,15 % 1,60
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5 LI0481314941 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A- +37,00 % +22,79 % 1,54
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212 LU0336368575 Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged -0,41 % +11,63 % -0,21
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245 LU2526007955 THEAm QUANT - Alpha Commodity Privilege EUR RH Capitalisation -11,16 % +8,88 % -1,48
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246 LU2526007799 THEAm QUANT - Alpha Commodity C EUR RH Capitalisation -11,62 % +8,89 % -1,53
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247 LU1893641644 THEAM QUANT - Alpha Commodity I - EUR Capitalisation -17,37 % +12,49 % -1,55
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248 LU2545631025 THEAm QUANT - Alpha Commodity Privilege EUR Capitalisation -17,45 % +12,49 % -1,56
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249 LU2545630993 THEAM QUANT - Alpha Commodity C Capitalisation -17,91 % +12,49 % -1,59
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