GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (CHF Hedged)/ LU0397156786 /
Стоимость чистых активов06.06.2024 | Изменение+0.1329 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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10.7242CHF | +1.25% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Deka-Commodities I (T) | LU0263139296 | +31.68% | 13.97% | 2.00 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +20.49% | 12.43% | 1.35 | |
3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +20.52% | 12.50% | 1.34 | |
4. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +20.39% | 12.43% | 1.34 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +20.14% | 12.46% | 1.32 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +19.96% | 12.46% | 1.30 | |
7. | SPDR Gold Shares Trust | US78463V1070 | +18.56% | 11.71% | 1.26 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +17.99% | 11.39% | 1.25 | |
9. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +18.25% | 11.65% | 1.24 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +17.96% | 11.44% | 1.24 | |
... | ||||||
270. | GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (CHF Hedged) | LU0397156786 | +2.55% | 10.68% | -0.11 |
Результат | Волатильность | Коэффициент Шарпа |
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