BGF World Gold Fund A4 USD/ LU0724618789 /
Стоимость чистых активов03.06.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
38.4400USD | -1.36% | paying dividend | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +26.62% | 23.94% | 0.96 | |
2. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +28.44% | 26.14% | 0.95 | |
3. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +26.04% | 23.93% | 0.94 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +27.94% | 26.15% | 0.93 | |
5. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +20.13% | 28.77% | 0.57 | |
6. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +12.15% | 22.05% | 0.38 | |
7. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +19.08% | 28.77% | 0.54 | |
8. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +18.78% | 28.72% | 0.53 | |
9. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +17.86% | 28.72% | 0.49 | |
10. | AMG Gold, Minen & Metalle C | CH0197484386 | +14.49% | 27.09% | 0.40 | |
... | ||||||
27. | BGF World Gold Fund A4 USD | LU0724618789 | +9.67% | 27.71% | 0.21 |
Результат | Волатильность | Коэффициент Шарпа |
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