GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/ LU0454946830 /
NAV20/06/2024 | Chg.+0.0259 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.5917USD | +0.25% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +31.57% | 14.09% | 1.98 | |
2. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +24.06% | 12.00% | 1.71 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +23.68% | 11.73% | 1.70 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +23.49% | 11.73% | 1.69 | |
5. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +23.57% | 11.91% | 1.67 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +23.30% | 11.73% | 1.67 | |
7. | SPDR Gold Shares Trust | US78463V1070 | +23.90% | 11.88% | 1.70 | |
8. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +20.14% | 11.57% | 1.48 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +20.34% | 11.68% | 1.42 | |
10. | HANSAgold EUR-Klasse A | DE000A2P3XY1 | +20.81% | 11.85% | 1.44 | |
... | ||||||
153. | GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD) | LU0454946830 | +4.19% | 10.45% | 0.05 |
Performance | Volatilité | Ratio de Sharpe |
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