BNPP Flexi I Commodities C.EUR/ LU1931956525 /
NAV2024-07-19 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1600EUR | -1.32% | paying dividend | Alternative Investments | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +36.78% | 12.98% | 2.55 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +25.31% | 11.90% | 1.82 | |
3. | BCV Physical Gold ESG CHF | CH1154166511 | +25.12% | 12.09% | 1.77 | |
4. | CSIF (CH) II Gold Income Maximizer Blue IA | CH0575811556 | +22.19% | 10.55% | 1.75 | |
5. | CSIF (CH) II Gold Income Maximizer Blue UA | CH0575811507 | +21.88% | 10.55% | 1.72 | |
6. | CSIF (CH) II Gold Income Maximizer Blue A | CH0575811606 | +21.76% | 10.55% | 1.71 | |
7. | Deka-Commodities I (A) | LU0263139023 | +23.63% | 14.01% | 1.43 | |
8. | Deka-Commodities CF (A) | LU0263138306 | +22.97% | 14.01% | 1.39 | |
9. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +21.58% | 13.09% | 1.37 | |
10. | Deka-Commodities TF (A) | LU0263138561 | +22.09% | 14.04% | 1.32 | |
... | ||||||
29. | BNPP Flexi I Commodities C.EUR | LU1931956525 | +7.40% | 11.26% | 0.33 |
Performance | Volatility | Sharpe ratio |
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