Allianz Dynamic Commodities - A (H2-EUR) - EUR/ LU0542493225 /
NAV2024-05-29 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.0400EUR | -0.03% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +34.73% | 12.37% | 2.51 | |
2. | Deka-Commodities I (A) | LU0263139023 | +35.07% | 13.98% | 2.25 | |
3. | Deka-Commodities CF (A) | LU0263138306 | +34.35% | 13.98% | 2.19 | |
4. | Deka-Commodities TF (A) | LU0263138561 | +33.40% | 14.01% | 2.12 | |
5. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +23.35% | 11.02% | 1.78 | |
6. | JSS Commodity-Diversified(CHF)I Hdg | CH0531259023 | +22.52% | 11.03% | 1.70 | |
7. | JSS Commodity-Diversified(CHF)C Hdg | CH0531268354 | +22.42% | 11.03% | 1.70 | |
8. | JSS Commodity-Diversified(CHF)P Hdg | CH0531255518 | +21.73% | 11.03% | 1.63 | |
9. | JSS Commodity-Diversified(CHF)P Hdg | CH0531255427 | +19.50% | 11.00% | 1.43 | |
10. | JSS Commodity-Diversified(CHF)M | CH0181120152 | +19.08% | 11.02% | 1.39 | |
... | ||||||
66. | Allianz Dynamic Commodities - A (H2-EUR) - EUR | LU0542493225 | +11.49% | 13.45% | 0.58 |
Performance | Volatility | Sharpe ratio |
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