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

Fonds
NAV23.07.2024 Zm.-0,0074 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1,3826USD -0,53% z reinwestycją Inwestycje alternatywne LGIM Managers (EU) 
     
Chart for L&G Commodity Index Fund Y USD Accumulation
  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