Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged

WKN A0NAVR | ISIN LU0336368492 |  Fonds
Factsheet
17.09.25
40,43 CHF-0,39 % (-0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0481315047 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-S- +60,07 % +20,34 % 2,86
2 LI0387334563 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A- +59,40 % +20,35 % 2,83
3 LI0481314990 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- +51,09 % +20,30 % 2,42
4 LI0481314941 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A- +51,92 % +21,33 % 2,35
5 FR0014002U38 Ofi Invest Precious Metals RFC USD H +38,40 % +19,50 % 1,87
160 LU0336368492 Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged +7,44 % +10,94 % 0,49
186 LU2194484734 Vontobel Fund - Non-Food Commodity S EUR +2,41 % +16,56 % 0,02
187 LU2416645898 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP +1,51 % +10,74 % -0,05
188 DE000A0Q95D0 First Private Systematic Commodity A -0,85 % +9,04 % -0,32
189 LU1893641487 THEAM QUANT - Alpha Commodity I Capitalisation -6,21 % +9,10 % -0,91
190 LU1893641727 THEAM QUANT - Alpha Commodity I EUR RH Capitalisation -8,16 % +9,08 % -1,12