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Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged

7.692,37 JPY  -0,13 % (-10,35)
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Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged

WKN A1C35E | ISIN LU0505767524 |  Fonds
Factsheet
06.06.25
7.692,37 JPY  -0,13 % (-10,35)
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- +41,97 % +21,71 % 1,85
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2 LI0387334563 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A- +41,35 % +21,73 % 1,82
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3 LI0481314990 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- +35,23 % +21,61 % 1,54
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4 LI0481314941 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A- +30,84 % +22,80 % 1,27
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5 FR0014002U38 Ofi Invest Precious Metals RFC USD H +25,30 % +20,84 % 1,12
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173 LU0505767524 Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged +1,00 % +11,54 % -0,08
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244 LU2545630993 THEAM QUANT - Alpha Commodity C Capitalisation -14,11 % +12,18 % -1,32
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245 LU1893642535 THEAM QUANT - Alpha Commodity J EUR RH Capitalisation -10,22 % +8,51 % -1,43
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246 LU1893641727 THEAM QUANT - Alpha Commodity I EUR RH Capitalisation -10,51 % +8,50 % -1,47
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247 LU2526007955 THEAm QUANT - Alpha Commodity Privilege EUR RH Capitalisation -10,59 % +8,50 % -1,48
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248 LU2526007799 THEAm QUANT - Alpha Commodity C EUR RH Capitalisation -11,07 % +8,51 % -1,53
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