GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged)/ LU0397156604 /
Стоимость чистых активов23.05.2024 | Изменение-0.1175 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.2650EUR | -1.25% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +30.51% | 13.85% | 1.93 | |
2. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +23.70% | 12.60% | 1.58 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +21.40% | 11.37% | 1.55 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +21.22% | 11.37% | 1.53 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +21.04% | 11.37% | 1.52 | |
6. | Wellington Commodities Fd.S USD | LU0277042718 | +20.53% | 11.35% | 1.47 | |
7. | Wellington Commodities Fd.N USD | LU1061391568 | +20.35% | 11.35% | 1.46 | |
8. | Wellington Commodities Fd.S GBP H | LU0277042809 | +19.77% | 11.28% | 1.41 | |
9. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +19.85% | 11.47% | 1.40 | |
10. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +19.81% | 11.48% | 1.39 | |
... | ||||||
217. | GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged) | LU0397156604 | +6.32% | 10.77% | 0.23 |
Результат | Волатильность | Коэффициент Шарпа |
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