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Schroder Alternative Solutions Commodity Fund C Distribution USD

92,26 USD  -0,26 % (-0,24)
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Schroder Alternative Solutions Commodity Fund C Distribution USD

WKN A0MWE3 | ISIN LU0294692966 |  Fonds
Factsheet
27.06.25
92,26 USD  -0,26 % (-0,24)
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 LI1146978047 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- +39,55 % +21,70 % 1,74
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2 LU2416646276 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis +10,47 % +11,65 % 0,73
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3 LU2416645971 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP +10,23 % +11,67 % 0,71
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4 LU2803417976 Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP +10,13 % +11,69 % 0,70
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5 DE000A2QSGD3 Optinova Metals and Materials R +9,90 % +12,23 % 0,65
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14 LU0294692966 Schroder Alternative Solutions Commodity Fund C Distribution USD +3,89 % +11,71 % 0,16
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40 LU0984247337 Multicooperation SICAV - GAM Galena Commodities CHF A -1,97 % +12,12 % -0,33
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41 DE000A2DU032 LBBW RS Flex I EUR -1,30 % +8,83 % -0,37
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42 LU1931956525 BNP PARIBAS FLEXI I COMMODITIES Classic EUR Distribution -4,46 % +16,44 % -0,39
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43 DE000A14XPW0 LBBW RS Flex R EUR -1,98 % +8,83 % -0,45
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44 DE000A0Q95Q2 First Private Systematic Commodity B -3,86 % +8,50 % -0,69
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