CM-AM GLOBAL GOLD RC/ FR0007390174 /
NAV2024-03-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
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33.7500EUR | 0.00% | reinvestment | Equity | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +5.43% | 28.74% | 0.05 | |
2. | Schroder ISF Gl.Gold S Acc USD | LU1846602024 | +4.88% | 28.74% | 0.03 | |
3. | Schroder ISF Gl.Gold IZ Acc USD | LU2016217718 | +4.71% | 28.74% | 0.03 | |
4. | Schroder ISF Gl.Gold C Acc USD | LU1223082279 | +4.39% | 28.74% | 0.02 | |
5. | Schroder ISF Gl.Gold A Acc USD | LU1223082196 | +3.57% | 28.74% | -0.01 | |
6. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +3.31% | 30.96% | -0.02 | |
7. | Schroder ISF Gl.Gold A Acc PLN H | LU1223084051 | +3.28% | 28.66% | -0.02 | |
8. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +3.01% | 30.92% | -0.03 | |
9. | Schroder ISF Gl.Gold A1 Acc USD | LU1223082352 | +3.05% | 28.74% | -0.03 | |
10. | Schroder ISF Gl.Gold C Acc GBP H | LU2469456243 | +3.03% | 28.69% | -0.03 | |
... | ||||||
62. | CM-AM GLOBAL GOLD RC | FR0007390174 | -2.68% | 23.54% | -0.28 |
Performance | Volatility | Sharpe ratio |
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