Vontobel Fd.-Commodity N GBP/ LU2466569675 /
NAV25/06/2024 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.7200GBP | -1.05% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +32.68% | 14.03% | 2.07 | |
2. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +24.06% | 12.00% | 1.71 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +23.01% | 11.65% | 1.67 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +22.83% | 11.64% | 1.65 | |
5. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +22.97% | 11.84% | 1.63 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +22.64% | 11.65% | 1.63 | |
7. | SPDR Gold Shares Trust | US78463V1070 | +22.01% | 11.92% | 1.54 | |
8. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +20.14% | 11.57% | 1.48 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +20.68% | 11.65% | 1.46 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +20.49% | 11.65% | 1.45 | |
... | ||||||
74. | Vontobel Fd.-Commodity N GBP | LU2466569675 | +9.56% | 12.71% | 0.46 |
Performance | Volatility | Sharpe ratio |
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