Vontobel Fund - Commodity C USD/ LU0415415123 /
NAV03/06/2024 | Chg.-0.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
128.9700USD | -0.59% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +35.71% | 13.98% | 2.28 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +19.17% | 12.43% | 1.25 | |
3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +18.60% | 12.49% | 1.19 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +16.05% | 11.37% | 1.08 | |
5. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +19.07% | 12.44% | 1.24 | |
6. | GC Intern.Precious Metals Fd.I | LI0589030159 | +27.92% | 19.52% | 1.24 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +15.87% | 11.38% | 1.07 | |
8. | GC Intern.Precious Metals Fd. | LI0589030142 | +27.59% | 19.52% | 1.22 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +18.24% | 12.45% | 1.17 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +15.70% | 11.37% | 1.05 | |
... | ||||||
132. | Vontobel Fund - Commodity C USD | LU0415415123 | +7.51% | 12.63% | 0.30 |
Performance | Volatilité | Ratio de Sharpe |
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