NAV12/11/2024 Diferencia-0.9200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
96.5400USD -0.94% paying dividend Alternative Investments J.S.Sarasin Inv.Fds. 
     
Chart for JSS Commodity-Diversified(CHF)I Hdg
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR CH0527950908 +35.65% 13.12% 2.49
2. PPMF(CH) Physical Gold J dy USD CH0524257174 +34.82% 14.12% 2.26
3. Pictet CH Precious Metals Fund - Physical Gold - I dy JPY CH0200687900 +37.09% 15.14% 2.26
4. PPMF(CH) Physical Gold Z dy (USD) CH0113947128 +34.88% 14.16% 2.26
5. Pictet CH Precious Metals Fund - Physical Gold - I dy USD CH0104848269 +34.78% 14.12% 2.26
6. BCV Physical Gold ESG USD CH1154166503 +34.39% 14.20% 2.22
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