Vontobel Fund - Commodity HI (hedged) SEK/ LU0505242999 /
NAV11.06.2024 | Zm.-0,8700 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
671,6800SEK | -0,13% | z reinwestycją | Inwestycje alternatywne | Vontobel AM ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +28,57% | 14,03% | 1,77 | |
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 | +18,60% | 11,77% | 1,27 | |
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 | +18,49% | 12,64% | 1,17 | |
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 | +18,39% | 12,64% | 1,16 | |
... | ||||||
156. | Vontobel Fund - Commodity HI (hedged) SEK | LU0505242999 | +6,67% | 12,71% | 0,23 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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