LO Fds.-Transition Materials NA USD/ LU0640921382 /
| NAV22/07/2024 | Diferencia-0.0829 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7190USD | -0.94% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +25.99% | 11.82% | 1.89 | |
| 2. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +25.80% | 11.83% | 1.87 | |
| 3. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +25.61% | 11.82% | 1.86 | |
| 4. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +24.61% | 11.87% | 1.78 | |
| 5. | SPDR Gold Shares Trust | US78463V1070 | +24.27% | 12.13% | 1.70 | |
| 6. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +24.94% | 11.88% | 1.79 | |
| 7. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +24.75% | 11.88% | 1.78 | |
| 8. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +24.57% | 11.89% | 1.76 | |
| 9. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +23.99% | 12.10% | 1.69 | |
| 10. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +24.05% | 12.36% | 1.66 | |
| ... | ||||||
| 74. | LO Fds.-Transition Materials NA USD | LU0640921382 | +1.83% | 13.64% | -0.14 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
