Allianz Dynamic Commodities - AT (H2-EUR) - EUR/ LU0542500375 /
NAV29/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.6100EUR | -0.03% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +34.97% | 13.97% | 2.24 | |
2. | Wellington Commodities Fd.S USD | LU0277042718 | +23.72% | 11.34% | 1.76 | |
3. | Wellington Commodities Fd.N USD | LU1061391568 | +23.53% | 11.34% | 1.75 | |
4. | Wellington Commodities Fd.S GBP H | LU0277042809 | +22.93% | 11.26% | 1.71 | |
5. | Wellington Commodities Fd.D USD | LU0277044177 | +22.61% | 11.34% | 1.67 | |
6. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +23.88% | 12.70% | 1.59 | |
7. | Wellington Commodities Fd.S EUR H | LU1400624133 | +21.35% | 11.32% | 1.56 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +21.02% | 11.34% | 1.53 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +20.82% | 11.34% | 1.51 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +20.65% | 11.33% | 1.49 | |
... | ||||||
175. | Allianz Dynamic Commodities - AT (H2-EUR) - EUR | LU0542500375 | +11.50% | 13.47% | 0.58 |
Performance | Volatility | Sharpe ratio |
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