GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP/ LU2333675598 /
NAV2024-08-01 | Chg.-0.1009 | Type of yield | Investment Focus | Investment company |
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13.3104GBP | -0.75% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR Gold Shares Trust | US78463V1070 | +26.50% | 12.37% | 1.85 | |
2. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +26.15% | 12.75% | 1.78 | |
3. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +22.04% | 10.45% | 1.76 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +25.01% | 12.14% | 1.76 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +24.83% | 12.13% | 1.75 | |
6. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +25.17% | 12.41% | 1.73 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +24.63% | 12.14% | 1.73 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +24.07% | 12.16% | 1.68 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +23.88% | 12.16% | 1.66 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +23.69% | 12.16% | 1.65 | |
... | ||||||
151. | GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP | LU2333675598 | -3.89% | 10.69% | -0.71 |
Performance | Volatility | Sharpe ratio |
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