Vontobel Fd.-Non-Food Comm.HI CHF H/ LU1106545533 /
NAV18/11/2024 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.1200CHF | +2.25% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +36.72% | 13.19% | 2.44 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +36.67% | 13.11% | 2.59 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +36.47% | 13.11% | 2.57 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +36.27% | 13.11% | 2.55 | |
5. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +31.34% | 12.20% | 2.34 | |
6. | DWS Gold Plus | LU0055649056 | +34.02% | 12.90% | 2.42 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +32.39% | 13.75% | 2.15 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +32.19% | 13.76% | 2.14 | |
9. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +32.33% | 14.02% | 2.01 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +31.98% | 13.75% | 2.12 | |
... | ||||||
230. | Vontobel Fd.-Non-Food Comm.HI CHF H | LU1106545533 | -5.08% | 16.75% | -0.48 |
Performance | Volatility | Sharpe ratio |
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