GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/ LU0454946830 /
NAV13/06/2024 | Chg.-0.0247 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5450USD | -0.23% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +32.09% | 14.07% | 2.02 | |
2. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +18.29% | 11.77% | 1.24 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +20.96% | 11.70% | 1.47 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +20.78% | 11.69% | 1.46 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +20.60% | 11.70% | 1.44 | |
6. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +17.82% | 11.98% | 1.19 | |
7. | SPDR Gold Shares Trust | US78463V1070 | +18.66% | 11.88% | 1.26 | |
8. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +18.11% | 12.63% | 1.14 | |
9. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +19.06% | 12.72% | 1.21 | |
10. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +18.01% | 12.63% | 1.13 | |
... | ||||||
132. | GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD) | LU0454946830 | +6.12% | 10.76% | 0.22 |
Performance | Volatility | Sharpe ratio |
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