Credit Suisse (Lux) CommodityAllocation Fund B USD/ LU0496465690 /
NAV2024-05-31 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.6900USD | -0.97% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +35.71% | 13.98% | 2.28 | |
2. | Wellington Commodities Fd.S USD | LU0277042718 | +17.35% | 11.35% | 1.20 | |
3. | Wellington Commodities Fd.N USD | LU1061391568 | +17.18% | 11.35% | 1.19 | |
4. | Wellington Commodities Fd.S GBP H | LU0277042809 | +16.71% | 11.27% | 1.16 | |
5. | Wellington Commodities Fd.D USD | LU0277044177 | +16.30% | 11.35% | 1.11 | |
6. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +18.01% | 12.86% | 1.11 | |
7. | Wellington Commodities Fd.S EUR H | LU1400624133 | +15.18% | 11.33% | 1.01 | |
8. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +19.43% | 12.41% | 1.26 | |
9. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +19.33% | 12.41% | 1.25 | |
10. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +17.12% | 11.65% | 1.14 | |
... | ||||||
129. | Credit Suisse (Lux) CommodityAllocation Fund B USD | LU0496465690 | +9.89% | 11.10% | 0.55 |
Performance | Volatility | Sharpe ratio |
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