GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged)/ LU0397156604 /
| NAV06/06/2024 | Diferencia+0.1146 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1633EUR | +1.27% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +31.68% | 13.97% | 2.00 | |
| 2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +20.49% | 12.43% | 1.35 | |
| 3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +20.52% | 12.50% | 1.34 | |
| 4. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +20.39% | 12.43% | 1.34 | |
| 5. | GC Intern.Precious Metals Fd.I | LI0589030159 | +22.02% | 19.51% | 0.94 | |
| 6. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +20.14% | 12.46% | 1.32 | |
| 7. | GC Intern.Precious Metals Fd. | LI0589030142 | +21.70% | 19.51% | 0.93 | |
| 8. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +19.96% | 12.46% | 1.30 | |
| 9. | SPDR Gold Shares Trust | US78463V1070 | +18.56% | 11.71% | 1.26 | |
| 10. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +17.40% | 11.60% | 1.18 | |
| ... | ||||||
| 205. | GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged) | LU0397156604 | +4.95% | 10.68% | 0.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
