BNPP Flexi I Commodities C.EUR/ LU1931956442 /
NAV2024-07-19 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.5300EUR | -1.32% | reinvestment | Alternative Investments | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +25.78% | 11.79% | 1.87 | |
2. | SPDR Gold Shares Trust | US78463V1070 | +25.58% | 12.12% | 1.81 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +25.07% | 11.84% | 1.81 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +25.59% | 11.79% | 1.86 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +24.88% | 11.84% | 1.79 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +25.40% | 11.79% | 1.84 | |
7. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +24.76% | 12.07% | 1.75 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +24.69% | 11.85% | 1.77 | |
9. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +24.35% | 12.32% | 1.68 | |
10. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +24.31% | 12.33% | 1.67 | |
... | ||||||
46. | BNPP Flexi I Commodities C.EUR | LU1931956442 | +7.40% | 11.27% | 0.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|