CS(Lux)Com.Alloc.Fd.BH EUR/ LU0499368180 /
| NAV30/05/2024 | Diferencia-0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.9400EUR | -1.30% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +35.71% | 13.98% | 2.28 | |
| 2. | Wellington Commodities Fd.S USD | LU0277042718 | +21.19% | 11.39% | 1.53 | |
| 3. | Wellington Commodities Fd.N USD | LU1061391568 | +21.01% | 11.39% | 1.51 | |
| 4. | Wellington Commodities Fd.S GBP H | LU0277042809 | +20.48% | 11.31% | 1.48 | |
| 5. | Wellington Commodities Fd.D USD | LU0277044177 | +20.10% | 11.39% | 1.43 | |
| 6. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +21.53% | 12.79% | 1.39 | |
| 7. | Wellington Commodities Fd.S EUR H | LU1400624133 | +18.92% | 11.37% | 1.33 | |
| 8. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +20.18% | 12.39% | 1.32 | |
| 9. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +20.07% | 12.39% | 1.31 | |
| 10. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +18.76% | 11.63% | 1.29 | |
| ... | ||||||
| 200. | CS(Lux)Com.Alloc.Fd.BH EUR | LU0499368180 | +8.53% | 11.16% | 0.42 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
