JSS Commodity-Diversified(CHF)I Hdg/ CH0531259023 /
Стоимость чистых активов12.11.2024 | Изменение-0.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
96.5400USD | -0.94% | paying dividend | Alternative Investments | J.S.Sarasin Inv.Fds. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +35.65% | 13.12% | 2.49 | |
2. | BCV Physical Gold ESG USD | CH1154166503 | +34.39% | 14.20% | 2.22 | |
3. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +34.82% | 14.12% | 2.26 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - I dy USD | CH0104848269 | +34.78% | 14.12% | 2.26 | |
5. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +34.88% | 14.16% | 2.26 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +37.09% | 15.14% | 2.26 | |
7. | BCV Physical Gold ESG D CHF | CH1281992631 | +31.66% | 14.07% | 2.04 | |
8. | BCV Physical Gold ESG CHF | CH1154166511 | +31.37% | 14.07% | 2.02 | |
9. | CSIF (CH) II Gold Income Maximizer Blue IA | CH0575811556 | +27.39% | 12.30% | 1.99 | |
10. | CSIF (CH) II Gold Income Maximizer Blue UA | CH0575811507 | +27.11% | 12.30% | 1.96 | |
... | ||||||
25. | JSS Commodity-Diversified(CHF)I Hdg | CH0531259023 | +6.90% | 11.70% | 0.33 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|