| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP LU1495972553 |
reinvestment GBP |
Vontobel AM | 161.8300 24/05/2024 |
+9.43% | +9.42% | +38.23% | +64.04% | 0.44 12.76% |
||
| Vontobel Fd.-Commodity R USD LU0415416790 |
reinvestment USD |
Vontobel AM | 79.3500 24/05/2024 |
+9.95% | +12.89% | +25.18% | +65.83% | 0.73 12.5% |
||
| Vontobel Fd.-Commodity G USD LU1912801211 |
reinvestment USD |
Vontobel AM | 161.6800 24/05/2024 |
+9.87% | +12.62% | +24.30% | +64.04% | 0.71 12.48% |
||
| Vontobel Fd.-Non-Food Commod.S EUR LU2194484734 |
reinvestment EUR |
Vontobel AM | 158.6900 24/05/2024 |
+9.65% | +10.82% | +23.87% | - | 0.51 13.64% |
||
| Vontobel Fund - Commodity I USD LU0415415800 |
reinvestment USD |
Vontobel AM | 117.2200 24/05/2024 |
+9.80% | +12.24% | +23.01% | +61.24% | 0.68 12.49% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 149.0100 24/05/2024 |
+9.78% | +12.20% | +22.88% | +60.88% | 0.66 12.66% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 83.1500 24/05/2024 |
+9.60% | +11.36% | +20.16% | +55.04% | 0.61 12.48% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 131.3800 24/05/2024 |
+9.44% | +10.69% | +18.00% | +50.35% | 0.54 12.66% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 127.7300 24/05/2024 |
+9.32% | +9.87% | +15.61% | +44.93% | 0.48 12.65% |
||
| Vontobel Fund - Commodity HI (hedge... LU0505242999 |
reinvestment SEK |
Vontobel AM | 693.8900 24/05/2024 |
+9.35% | +9.70% | +15.49% | +45.57% | 0.47 12.47% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 88.5700 24/05/2024 |
+9.37% | +9.97% | +15.46% | +44.82% | 0.49 12.48% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
reinvestment SEK |
Vontobel AM | 698.5800 24/05/2024 |
+9.13% | +9.00% | +13.25% | +40.17% | 0.42 12.47% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
reinvestment EUR |
Vontobel AM | 46.4100 24/05/2024 |
+9.15% | +9.07% | +12.97% | +39.66% | 0.42 12.5% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
reinvestment CHF |
Vontobel AM | 90.8300 24/05/2024 |
+8.70% | +7.39% | +11.43% | +39.05% | 0.29 12.47% |
||
| Vontobel Fd.-Commodity HN CHF H LU1683488941 |
reinvestment CHF |
Vontobel AM | 121.7600 24/05/2024 |
+8.72% | +7.45% | +11.42% | +39.12% | 0.29 12.65% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415479 |
reinvestment CHF |
Vontobel AM | 57.8800 24/05/2024 |
+8.53% | +6.65% | +9.00% | +34.20% | 0.23 12.48% |
||
| Vontobel Fd.-Non-Food Commod.R USD LU1106545962 |
reinvestment USD |
Vontobel AM | 112.4700 24/05/2024 |
+9.52% | +11.36% | +8.86% | +38.56% | 0.52 14.6% |
||
| Vontobel Fd.-Non-Food Commod.I USD LU1106544999 |
reinvestment USD |
Vontobel AM | 107.8800 24/05/2024 |
+9.40% | +10.85% | +7.36% | +35.39% | 0.48 14.59% |
||
| Vontobel Fd.-Non-Food Commod.N USD LU1683489915 |
reinvestment USD |
Vontobel AM | 127.7100 24/05/2024 |
+9.39% | +10.79% | +7.24% | +35.31% | 0.48 14.6% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106544643 |
reinvestment USD |
Vontobel AM | 100.3600 24/05/2024 |
+9.19% | +9.97% | +4.86% | +30.24% | 0.42 14.6% |
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