Vontobel Fund - Commodity I USD/ LU0415415800 /
NAV2024-08-22 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2600USD | -0.73% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +31.07% | 13.91% | 1.98 | |
2. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +31.08% | 13.95% | 1.97 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +30.95% | 13.91% | 1.97 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +30.63% | 13.89% | 1.95 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +30.43% | 13.89% | 1.94 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +27.64% | 12.93% | 1.86 | |
7. | DWS Gold Plus | LU0055649056 | +26.92% | 12.63% | 1.85 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +27.45% | 12.93% | 1.85 | |
9. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +27.77% | 13.18% | 1.84 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +27.25% | 12.94% | 1.83 | |
... | ||||||
106. | Vontobel Fund - Commodity I USD | LU0415415800 | -1.47% | 12.54% | -0.40 |
Performance | Volatility | Sharpe ratio |
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