L&G Commodity Index Fund Y USD Accumulation/  LU1681609928  /

Fonds
NAV23/07/2024 Diferencia-0.0074 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.3826USD -0.53% reinvestment Alternative Investments LGIM Managers (EU) 
     
Chart for L&G Commodity Index Fund Y USD Accumulation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +25.93% 11.80% 1.89
2. Pictet CH Precious Metals Fund - Physical Gold - P dy CHF CH0104851016 +25.75% 11.80% 1.87
3. Pictet CH Precious Metals Fund - Physical Gold - R dy CHF CH0104851735 +25.56% 11.80% 1.85
4. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +25.83% 11.88% 1.86
5. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +25.65% 11.87% 1.85
6. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +24.61% 11.87% 1.78
7. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +24.98% 12.10% 1.77
8. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +25.46% 11.88% 1.83
9. BKB Physical Gold Fairtrade Max Havelaar - I CHF CH1185050494 +25.26% 12.36% 1.75
10. BKB Physical Gold Fairtrade Max Havelaar - A CHF CH1185050486 +25.21% 12.37% 1.74
...
175. L&G Commodity Index Fund Y USD Accumulation LU1681609928 -3.41% 10.27% -0.69