GAM Commodity CHF R H/ LU1223929370 /
Стоимость чистых активов13.08.2024 | Изменение-1.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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102.9600CHF | -0.99% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +28.74% | 12.72% | 1.99 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +28.55% | 12.72% | 1.97 | |
3. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +28.93% | 12.94% | 1.97 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +28.36% | 12.73% | 1.96 | |
5. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +29.71% | 13.72% | 1.91 | |
6. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +29.72% | 13.77% | 1.91 | |
7. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +29.60% | 13.72% | 1.91 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +29.43% | 13.70% | 1.90 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +29.24% | 13.70% | 1.88 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +27.25% | 13.07% | 1.82 | |
... | ||||||
313. | GAM Commodity CHF R H | LU1223929370 | -8.78% | 10.42% | -1.19 |
Результат | Волатильность | Коэффициент Шарпа |
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