Picard A.Energy & Met.CHF PH/ CH0190273513 /
Стоимость чистых активов15.05.2024 | Изменение+1.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
70.2600CHF | +1.46% | paying dividend | Alternative Investments | FundPartner Sol.(CH) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +34.92% | 12.17% | 2.56 | |
2. | Deka-Commodities I (A) | LU0263139023 | +28.53% | 13.73% | 1.80 | |
3. | Deka-Commodities CF (A) | LU0263138306 | +27.86% | 13.72% | 1.75 | |
4. | Deka-Commodities TF (A) | LU0263138561 | +26.96% | 13.74% | 1.68 | |
5. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +18.31% | 10.91% | 1.33 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +18.55% | 11.21% | 1.31 | |
7. | BCV Physical Gold ESG CHF | CH1154166511 | +18.84% | 11.49% | 1.31 | |
8. | Tresides Commodity One A (a) | DE000A1W1MH5 | +19.66% | 12.46% | 1.27 | |
9. | JSS Commodity-Diversified(CHF)I Hdg | CH0531259023 | +17.51% | 10.92% | 1.25 | |
10. | JSS Commodity-Diversified(CHF)C Hdg | CH0531268354 | +17.40% | 10.93% | 1.24 | |
... | ||||||
77. | Picard A.Energy & Met.CHF PH | CH0190273513 | +6.23% | 13.97% | 0.17 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|