Vontobel Fd.-Non-Food Commod.S EUR/ LU2194484734 /
NAV2024-06-18 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.1000EUR | +0.35% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +28.75% | 14.08% | 1.78 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +20.60% | 11.72% | 1.45 | |
3. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +20.90% | 11.87% | 1.45 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +20.42% | 11.72% | 1.43 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +20.23% | 11.72% | 1.41 | |
6. | SPDR Gold Shares Trust | US78463V1070 | +20.69% | 11.85% | 1.44 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +16.92% | 11.53% | 1.15 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +16.75% | 11.53% | 1.13 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +16.57% | 11.53% | 1.12 | |
10. | DWS Gold Plus | LU0055649056 | +17.09% | 11.61% | 1.16 | |
... | ||||||
66. | Vontobel Fd.-Non-Food Commod.S EUR | LU2194484734 | +8.16% | 14.10% | 0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|