Vontobel Fund - Commodity H (hedged) CHF/ LU0415415479 /
NAV2024-05-31 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.1300CHF | -1.16% | 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. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +21.53% | 12.79% | 1.39 | |
7. | Wellington Commodities Fd.S EUR H | LU1400624133 | +18.92% | 11.37% | 1.33 | |
8. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +20.18% | 12.39% | 1.32 | |
9. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +20.07% | 12.39% | 1.31 | |
10. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +18.76% | 11.63% | 1.29 | |
... | ||||||
241. | Vontobel Fund - Commodity H (hedged) CHF | LU0415415479 | +7.35% | 12.56% | 0.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|