Vontobel Fund - Commodity H (hedged) SEK/ LU0505242726 /
| Стоимость чистых активов13.06.2024 | Изменение-4.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 678.5100SEK | -0.69% | reinvestment | Alternative Investments | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +32.09% | 14.07% | 2.02 | |
| 2. | Wellington Commodities Fd.S USD | LU0277042718 | +16.27% | 11.61% | 1.08 | |
| 3. | Wellington Commodities Fd.N USD | LU1061391568 | +16.09% | 11.61% | 1.07 | |
| 4. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +18.01% | 11.56% | 1.24 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +17.84% | 11.55% | 1.22 | |
| 6. | Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH | LU0293796537 | +15.68% | 11.53% | 1.04 | |
| 7. | Wellington Commodities Fd.S GBP H | LU0277042809 | +15.68% | 11.53% | 1.04 | |
| 8. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +18.11% | 12.63% | 1.14 | |
| 9. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +18.14% | 12.70% | 1.14 | |
| 10. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +18.01% | 12.63% | 1.13 | |
| ... | ||||||
| 151. | Vontobel Fund - Commodity H (hedged) SEK | LU0505242726 | +5.56% | 12.62% | 0.15 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
