Vontobel Fd.-Non-Food Commod.S EUR/ LU2194484734 /
| NAV2024-05-31 | Chg.-2.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.2700EUR | -1.66% | reinvestment | Alternative Investments | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +35.71% | 13.98% | 2.28 | |
| 2. | Wellington Commodities Fd.S USD | LU0277042718 | +21.19% | 11.39% | 1.53 | |
| 3. | Wellington Commodities Fd.N USD | LU1061391568 | +21.01% | 11.39% | 1.51 | |
| 4. | Wellington Commodities Fd.S GBP H | LU0277042809 | +20.48% | 11.31% | 1.48 | |
| 5. | Wellington Commodities Fd.D USD | LU0277044177 | +20.10% | 11.39% | 1.43 | |
| 6. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +17.94% | 11.36% | 1.25 | |
| 7. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +17.76% | 11.36% | 1.23 | |
| 8. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +17.58% | 11.36% | 1.21 | |
| 9. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +21.53% | 12.79% | 1.39 | |
| 10. | Wellington Commodities Fd.S EUR H | LU1400624133 | +18.92% | 11.37% | 1.33 | |
| ... | ||||||
| 131. | Vontobel Fd.-Non-Food Commod.S EUR | LU2194484734 | +11.85% | 13.81% | 0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
