Vontobel Fund - Commodity H (hedged) EUR/ LU0415415636 /
NAV6/6/2024 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.7200EUR | +1.74% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +31.68% | 13.97% | 2.00 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +20.49% | 12.43% | 1.35 | |
3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +20.52% | 12.50% | 1.34 | |
4. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +20.39% | 12.43% | 1.34 | |
5. | GC Intern.Precious Metals Fd.I | LI0589030159 | +22.02% | 19.51% | 0.94 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +20.14% | 12.46% | 1.32 | |
7. | GC Intern.Precious Metals Fd. | LI0589030142 | +21.70% | 19.51% | 0.93 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +19.96% | 12.46% | 1.30 | |
9. | SPDR Gold Shares Trust | US78463V1070 | +18.56% | 11.71% | 1.26 | |
10. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +17.40% | 11.60% | 1.18 | |
... | ||||||
185. | Vontobel Fund - Commodity H (hedged) EUR | LU0415415636 | +6.52% | 12.62% | 0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|