GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)/ LU0397155978 /
Стоимость чистых активов21.06.2024 | Изменение-0.0938 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.2282EUR | -1.01% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +33.19% | 14.06% | 2.11 | |
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 | +24.06% | 11.89% | 1.71 | |
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 | +21.24% | 11.76% | 1.50 | |
... | ||||||
247. | GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged) | LU0397155978 | -0.51% | 10.44% | -0.40 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|