Vontobel Fund - Commodity B USD/ LU0415414829 /
Стоимость чистых активов17.06.2024 | Изменение-0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
80.1800USD | -0.53% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +27.87% | 14.10% | 1.72 | |
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 | +20.92% | 11.89% | 1.46 | |
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 | |
... | ||||||
93. | Vontobel Fund - Commodity B USD | LU0415414829 | +5.44% | 12.67% | 0.14 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|