Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged

WKN A0J28J | ISIN LU0256323386 |  Fonds
Factsheet
27.06.25
98,51 GBP-0,25 % (-0,25)

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
2 LI0387334563 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A- +50,91 % +21,64 % 2,27
3 LI0481314990 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- +39,44 % +21,68 % 1,73
4 FR0014002U38 Ofi Invest Precious Metals RFC USD H +34,14 % +20,15 % 1,60
5 LI0481314941 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A- +37,00 % +22,79 % 1,54
92 LU0256323386 Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged +4,83 % +11,70 % 0,24
245 LU2526007955 THEAm QUANT - Alpha Commodity Privilege EUR RH Capitalisation -11,16 % +8,88 % -1,48
246 LU2526007799 THEAm QUANT - Alpha Commodity C EUR RH Capitalisation -11,62 % +8,89 % -1,53
247 LU1893641644 THEAM QUANT - Alpha Commodity I - EUR Capitalisation -17,37 % +12,49 % -1,55
248 LU2545631025 THEAm QUANT - Alpha Commodity Privilege EUR Capitalisation -17,45 % +12,49 % -1,56
249 LU2545630993 THEAM QUANT - Alpha Commodity C Capitalisation -17,91 % +12,49 % -1,59