GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/ LU0454946830 /
Стоимость чистых активов24.09.2024 | Изменение+0.1235 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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10.5008USD | +1.19% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +28.82% | 10.94% | 2.41 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +36.55% | 13.92% | 2.40 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +36.43% | 13.92% | 2.39 | |
4. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +36.83% | 13.94% | 2.41 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +36.52% | 13.85% | 2.40 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +36.33% | 13.85% | 2.38 | |
7. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +33.98% | 13.91% | 2.21 | |
8. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +33.82% | 13.91% | 2.20 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - HP EUR | CH1268398026 | +33.60% | 13.85% | 2.19 | |
10. | DWS Gold Plus | LU0055649056 | +30.07% | 12.80% | 2.09 | |
... | ||||||
147. | GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD) | LU0454946830 | +0.21% | 10.71% | -0.30 |
Результат | Волатильность | Коэффициент Шарпа |
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