CSIF (CH) II Gold Blue QBH/ CH0352765397 /
NAV2024-07-01 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,611.5300CHF | -0.11% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +33.06% | 13.82% | 2.13 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +22.71% | 11.66% | 1.64 | |
3. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +22.45% | 11.87% | 1.59 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +22.52% | 11.66% | 1.62 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +22.34% | 11.67% | 1.60 | |
6. | SPDR Gold Shares Trust | US78463V1070 | +23.15% | 11.96% | 1.63 | |
7. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +21.72% | 11.81% | 1.54 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +21.74% | 11.67% | 1.55 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +21.55% | 11.68% | 1.53 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +21.37% | 11.67% | 1.52 | |
... | ||||||
36. | CSIF (CH) II Gold Blue QBH | CH0352765397 | +15.44% | 12.77% | 0.93 |
Performance | Volatility | Sharpe ratio |
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