Vontobel Fd.-Commodity N GBP/ LU2466569675 /
NAV7/24/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.8100GBP | -0.06% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +25.93% | 11.80% | 1.89 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +25.75% | 11.80% | 1.87 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +25.83% | 11.88% | 1.86 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +25.56% | 11.80% | 1.85 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +25.65% | 11.87% | 1.85 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +25.46% | 11.88% | 1.83 | |
7. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +25.84% | 12.09% | 1.83 | |
8. | SPDR Gold Shares Trust | US78463V1070 | +25.77% | 12.15% | 1.82 | |
9. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +24.61% | 11.87% | 1.78 | |
10. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +25.52% | 12.34% | 1.77 | |
... | ||||||
126. | Vontobel Fd.-Commodity N GBP | LU2466569675 | -3.03% | 12.54% | -0.54 |
Performance | Volatility | Sharpe ratio |
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