Vontobel Fund - Commodity H (hedged) EUR/ LU0415415636 /
NAV07/10/2024 | Diferencia+4.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
50.6600EUR | +9.84% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +42.96% | 13.76% | 2.89 | |
2. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +42.84% | 13.76% | 2.89 | |
3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +41.35% | 13.84% | 2.75 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +40.92% | 13.76% | 2.74 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +40.71% | 13.76% | 2.72 | |
6. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +40.33% | 13.75% | 2.70 | |
7. | DWS Gold Plus | LU0055649056 | +36.43% | 12.69% | 2.61 | |
8. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +40.17% | 13.75% | 2.69 | |
9. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +37.31% | 12.90% | 2.66 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - HP EUR | CH1268398026 | +37.95% | 13.77% | 2.52 | |
... | ||||||
47. | Vontobel Fund - Commodity H (hedged) EUR | LU0415415636 | +19.48% | 16.12% | 1.02 |
Performance | Volatilidad | Índice de Sharpe |
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