Vontobel Fd.-Commodity N GBP/ LU2466569675 /
NAV28/08/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.4800GBP | -0.95% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +29.68% | 13.90% | 1.89 | |
2. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +30.37% | 13.92% | 1.93 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +29.57% | 13.90% | 1.88 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +29.92% | 13.86% | 1.91 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +29.72% | 13.86% | 1.89 | |
6. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +22.48% | 10.76% | 1.78 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +27.12% | 12.91% | 1.83 | |
8. | DWS Gold Plus | LU0055649056 | +26.27% | 12.64% | 1.80 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +26.92% | 12.91% | 1.81 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +26.74% | 12.92% | 1.80 | |
... | ||||||
238. | Vontobel Fd.-Commodity N GBP | LU2466569675 | -6.53% | 12.49% | -0.80 |
Performance | Volatility | Sharpe ratio |
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