NAV20/06/2024 Chg.+1.7300 Type de rendement Focus sur l'investissement Société de fonds
109.8600USD +1.60% reinvestment Alternative Investments Vontobel AM 
     
Chart for Vontobel Fd.-Non-Food Commod.R USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Deka-Commodities I (T) LU0263139296 +31.57% 14.09% 1.98
2. SPDR Gold Shares Trust US78463V1070 +21.33% 11.83% 1.49
3. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +23.57% 11.91% 1.67
4. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +23.66% 11.78% 1.69
5. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +23.48% 11.77% 1.68
6. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +23.30% 11.78% 1.66
7. DWS Gold Plus LU0055649056 +18.50% 11.60% 1.28
8. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +21.69% 12.70% 1.42
9. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +21.72% 12.76% 1.41
10. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +21.59% 12.70% 1.41
...
92. Vontobel Fd.-Non-Food Commod.R USD LU1106545962 +7.95% 15.04% 0.28