Vontobel Fund - Commodity C USD/ LU0415415123 /
NAV14/06/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.3200USD | -0.28% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +28.35% | 14.12% | 1.76 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +20.80% | 11.74% | 1.47 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +20.62% | 11.74% | 1.45 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +20.44% | 11.74% | 1.43 | |
5. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +20.73% | 11.86% | 1.43 | |
6. | SPDR Gold Shares Trust | US78463V1070 | +20.26% | 11.87% | 1.40 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +18.03% | 11.51% | 1.25 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +17.85% | 11.51% | 1.24 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +17.68% | 11.51% | 1.22 | |
10. | DWS Gold Plus | LU0055649056 | +17.71% | 11.62% | 1.21 | |
... | ||||||
89. | Vontobel Fund - Commodity C USD | LU0415415123 | +6.76% | 12.89% | 0.24 |
Performance | Volatility | Sharpe ratio |
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