Vontobel Fd.-Commodity N USD/ LU1683488867 /
| Стоимость чистых активов04.06.2024 | Изменение-2.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.1100USD | -1.52% | reinvestment | Alternative Investments | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +31.42% | 13.91% | 1.99 | |
| 2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +18.57% | 12.42% | 1.20 | |
| 3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +18.47% | 12.42% | 1.19 | |
| 4. | GC Intern.Precious Metals Fd.I | LI0589030159 | +27.92% | 19.52% | 1.24 | |
| 5. | GC Intern.Precious Metals Fd. | LI0589030142 | +27.59% | 19.52% | 1.22 | |
| 6. | SPDR Gold Shares Trust | US78463V1070 | +18.02% | 11.74% | 1.22 | |
| 7. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +18.60% | 12.49% | 1.19 | |
| 8. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +16.58% | 11.64% | 1.10 | |
| 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 USD | CH0104851461 | +18.06% | 12.45% | 1.15 | |
| ... | ||||||
| 78. | Vontobel Fd.-Commodity N USD | LU1683488867 | +7.30% | 12.70% | 0.28 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
