GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H/ LU0454946244 /
NAV2024-05-23 | Chg.-0.1284 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1484GBP | -1.25% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +30.51% | 13.85% | 1.93 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +21.40% | 11.37% | 1.55 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +21.22% | 11.37% | 1.53 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +21.04% | 11.37% | 1.52 | |
5. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +19.85% | 11.47% | 1.40 | |
6. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +19.81% | 11.48% | 1.39 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +18.96% | 11.43% | 1.32 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +18.79% | 11.43% | 1.31 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +18.61% | 11.43% | 1.29 | |
10. | Wellington Commodities Fd.S USD | LU0277042718 | +20.53% | 11.35% | 1.47 | |
... | ||||||
158. | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H | LU0454946244 | +7.73% | 10.76% | 0.36 |
Performance | Volatility | Sharpe ratio |
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