Vontobel Fd.-Non-Food Comm.H CHF H/ LU1106545293 /
NAV2024-09-18 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.7300CHF | -0.47% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +28.82% | 10.94% | 2.41 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +33.52% | 13.91% | 2.16 | |
3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +33.51% | 13.96% | 2.15 | |
4. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +33.41% | 13.91% | 2.15 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +33.05% | 13.87% | 2.13 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +32.85% | 13.87% | 2.12 | |
7. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +31.00% | 13.91% | 1.98 | |
8. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +30.84% | 13.91% | 1.97 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - HP EUR | CH1268398026 | +30.20% | 13.88% | 1.93 | |
10. | DWS Gold Plus | LU0055649056 | +27.31% | 12.75% | 1.87 | |
... | ||||||
219. | Vontobel Fd.-Non-Food Comm.H CHF H | LU1106545293 | -10.10% | 15.91% | -0.85 |
Performance | Volatility | Sharpe ratio |
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