NAV22/08/2024 Chg.-26.6802 Type de rendement Focus sur l'investissement Société de fonds
6,177.9800CZK -0.43% reinvestment Alternative Investments BNP PARIBAS AM (LU) 
     
Chart for BNPP Flexi I Commodities C.CZK H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +31.07% 13.91% 1.98
2. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +31.08% 13.95% 1.97
3. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +30.95% 13.91% 1.97
4. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +30.63% 13.89% 1.95
5. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +30.43% 13.89% 1.94
6. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +27.64% 12.93% 1.86
7. DWS Gold Plus LU0055649056 +26.92% 12.63% 1.85
8. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +27.45% 12.93% 1.85
9. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +27.77% 13.18% 1.84
10. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +27.25% 12.94% 1.83
...
83. BNPP Flexi I Commodities C.CZK H LU1931956954 +1.87% 11.27% -0.15