Vontobel Fund - Commodity HI (hedged) SEK/ LU0505242999 /
| NAV12/06/2024 | Chg.+7.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 678.8200SEK | +1.06% | reinvestment | Alternative Investments | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +32.01% | 14.12% | 2.00 | |
| 2. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +17.96% | 11.56% | 1.23 | |
| 3. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +17.79% | 11.55% | 1.22 | |
| 4. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +17.74% | 11.77% | 1.19 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +17.61% | 11.56% | 1.20 | |
| 6. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +18.99% | 12.62% | 1.21 | |
| 7. | Wellington Commodities Fd.S USD | LU0277042718 | +18.44% | 11.65% | 1.26 | |
| 8. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +19.03% | 12.69% | 1.20 | |
| 9. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +17.46% | 11.86% | 1.16 | |
| 10. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +18.89% | 12.62% | 1.20 | |
| ... | ||||||
| 156. | Vontobel Fund - Commodity HI (hedged) SEK | LU0505242999 | +7.80% | 12.73% | 0.32 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
