BGF World Gold F.D2 SGD H/ LU0827889303 /
NAV2024-06-04 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.5700SGD | -3.10% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +29.83% | 31.98% | 0.82 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +28.90% | 32.19% | 0.79 | |
3. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +26.07% | 29.41% | 0.76 | |
4. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +25.81% | 29.42% | 0.75 | |
5. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +27.15% | 31.95% | 0.74 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +24.82% | 29.64% | 0.71 | |
7. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +22.43% | 28.89% | 0.65 | |
8. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +22.58% | 29.44% | 0.64 | |
9. | Nestor Gold Fonds V | LU1433074330 | +22.33% | 29.49% | 0.63 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +21.55% | 28.91% | 0.62 | |
... | ||||||
162. | BGF World Gold F.D2 SGD H | LU0827889303 | +4.78% | 27.89% | 0.04 |
Performance | Volatility | Sharpe ratio |
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