Vontobel Fund - Commodity H (hedged) EUR/ LU0415415636 /
Стоимость чистых активов16.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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46.3900EUR | +0.15% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +28.48% | 13.71% | 1.80 | |
2. | Wellington Commodities Fd.S USD | LU0277042718 | +20.95% | 11.24% | 1.52 | |
3. | Wellington Commodities Fd.N USD | LU1061391568 | +20.77% | 11.24% | 1.51 | |
4. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +18.55% | 11.12% | 1.33 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +19.66% | 11.13% | 1.42 | |
6. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +18.51% | 11.13% | 1.32 | |
7. | Wellington Commodities Fd.S GBP H | LU0277042809 | +20.17% | 11.18% | 1.46 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +19.48% | 11.13% | 1.41 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +19.30% | 11.12% | 1.39 | |
10. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +19.77% | 12.27% | 1.30 | |
... | ||||||
119. | Vontobel Fund - Commodity H (hedged) EUR | LU0415415636 | +8.41% | 12.42% | 0.37 |
Результат | Волатильность | Коэффициент Шарпа |
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