Vontobel Fd.-Commodity N USD/ LU1683488867 /
NAV2024-08-06 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.8400USD | +0.21% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +26.15% | 12.75% | 1.78 | |
2. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +22.04% | 10.45% | 1.76 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +24.91% | 12.70% | 1.68 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +24.72% | 12.70% | 1.67 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +24.54% | 12.70% | 1.65 | |
6. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +24.56% | 12.92% | 1.63 | |
7. | SPDR Gold Shares Trust | US78463V1070 | +23.79% | 12.73% | 1.59 | |
8. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +23.95% | 13.69% | 1.49 | |
9. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +24.16% | 13.71% | 1.51 | |
10. | DWS Gold Plus | LU0055649056 | +21.39% | 12.51% | 1.43 | |
... | ||||||
111. | Vontobel Fd.-Commodity N USD | LU1683488867 | -3.86% | 12.66% | -0.59 |
Performance | Volatility | Sharpe ratio |
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