Vontobel Fd.-Non-Food Commod.R USD/ LU1106545962 /
NAV2024-05-22 | Chg.-2.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.6800USD | -2.55% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Deka-Commodities I (T) | LU0263139296 | +29.59% | 13.86% | 1.86 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +21.40% | 11.37% | 1.55 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +21.22% | 11.37% | 1.53 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +21.04% | 11.37% | 1.52 | |
5. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +22.02% | 11.30% | 1.61 | |
6. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +21.96% | 11.31% | 1.60 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +18.96% | 11.43% | 1.32 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +18.79% | 11.43% | 1.31 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +18.61% | 11.43% | 1.29 | |
10. | Wellington Commodities Fd.S USD | LU0277042718 | +20.53% | 11.35% | 1.47 | |
... | ||||||
147. | Vontobel Fd.-Non-Food Commod.R USD | LU1106545962 | +11.04% | 14.55% | 0.50 |
Performance | Volatility | Sharpe ratio |
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