IQAM Strategic Commodity Fund R T/ AT0000A04UL2 /
NAV2024-11-12 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.9500EUR | -1.67% | reinvestment | Alternative Investments | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +34.41% | 11.98% | 2.64 | |
2. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +36.19% | 13.20% | 2.53 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +36.16% | 13.10% | 2.55 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +35.95% | 13.10% | 2.53 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +35.76% | 13.10% | 2.52 | |
6. | DWS Gold Plus | LU0055649056 | +36.56% | 12.68% | 2.66 | |
7. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +35.84% | 14.12% | 2.34 | |
8. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +35.72% | 14.12% | 2.33 | |
9. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +35.80% | 14.16% | 2.33 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +35.51% | 14.13% | 2.32 | |
... | ||||||
198. | IQAM Strategic Commodity Fund R T | AT0000A04UL2 | -2.79% | 16.10% | -0.36 |
Performance | Volatility | Sharpe ratio |
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