GAM Commodity EUR E H/ LU0984247253 /
Стоимость чистых активов16.09.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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46.7900EUR | +0.47% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +34.25% | 13.96% | 2.22 | |
2. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +34.13% | 13.96% | 2.21 | |
3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +34.23% | 14.00% | 2.21 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +33.66% | 13.92% | 2.18 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +33.47% | 13.92% | 2.17 | |
6. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +31.72% | 13.95% | 2.04 | |
7. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +31.56% | 13.95% | 2.03 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - HP EUR | CH1268398026 | +30.81% | 13.93% | 1.98 | |
9. | DWS Gold Plus | LU0055649056 | +27.90% | 12.79% | 1.92 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +28.25% | 13.00% | 1.92 | |
... | ||||||
303. | GAM Commodity EUR E H | LU0984247253 | -9.57% | 10.76% | -1.22 |
Результат | Волатильность | Коэффициент Шарпа |
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