IQAM Strategic Commodity Fund R T/ AT0000A04UL2 /
NAV21/05/2024 | Diferencia+2.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
75.1400EUR | +3.34% | reinvestment | Alternative Investments | IQAM Invest ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +29.47% | 13.87% | 1.86 | |
2. | Wellington Commodities Fd.S USD | LU0277042718 | +23.40% | 11.22% | 1.75 | |
3. | Wellington Commodities Fd.N USD | LU1061391568 | +23.21% | 11.22% | 1.73 | |
4. | Wellington Commodities Fd.S GBP H | LU0277042809 | +22.56% | 11.15% | 1.69 | |
5. | Wellington Commodities Fd.D USD | LU0277044177 | +22.30% | 11.22% | 1.65 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +24.74% | 11.19% | 1.88 | |
7. | SPDR Gold Shares Trust | US78463V1070 | +21.85% | 11.57% | 1.56 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +24.54% | 11.19% | 1.86 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +24.37% | 11.19% | 1.84 | |
10. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +21.73% | 11.27% | 1.59 | |
... | ||||||
269. | IQAM Strategic Commodity Fund R T | AT0000A04UL2 | +4.54% | 13.33% | 0.05 |
Performance | Volatilidad | Índice de Sharpe |
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