L&G Commodity Index Fund Y USD Accumulation
LU1681609928
L&G Commodity Index Fund Y USD Accumulation/ LU1681609928 /
NAV23.07.2024 |
Zm.-0,0074 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,3826USD |
-0,53% |
z reinwestycją |
Inwestycje alternatywne
|
LGIM Managers (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |