Стоимость чистых активов06.06.2024 Изменение+11.8700 Тип доходности Инвестиционная направленность Инвестиционная компания
688.2100SEK +1.76% reinvestment Alternative Investments Vontobel AM 
     
Chart for Vontobel Fund - Commodity H (hedged) SEK
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +20.14% 12.46% 1.32
6. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +19.96% 12.46% 1.30
7. SPDR Gold Shares Trust US78463V1070 +18.56% 11.71% 1.26
8. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +17.99% 11.39% 1.25
9. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +18.25% 11.65% 1.24
10. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +17.96% 11.44% 1.24
...
161. Vontobel Fund - Commodity H (hedged) SEK LU0505242726 +6.44% 12.59% 0.21