Vontobel Fund - Commodity H (hedged) SEK/ LU0505242726 /
NAV2024-05-21 | Chg.+7.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
716.0100SEK | +1.09% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +30.08% | 13.85% | 1.90 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +24.13% | 11.19% | 1.82 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +23.94% | 11.19% | 1.80 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +23.76% | 11.18% | 1.78 | |
5. | Wellington Commodities Fd.S USD | LU0277042718 | +21.51% | 11.31% | 1.56 | |
6. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +23.40% | 11.26% | 1.75 | |
7. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +23.35% | 11.27% | 1.74 | |
8. | Wellington Commodities Fd.N USD | LU1061391568 | +21.33% | 11.31% | 1.55 | |
9. | Wellington Commodities Fd.S GBP H | LU0277042809 | +20.72% | 11.24% | 1.50 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +21.78% | 11.23% | 1.60 | |
... | ||||||
142. | Vontobel Fund - Commodity H (hedged) SEK | LU0505242726 | +11.00% | 12.37% | 0.58 |
Performance | Volatility | Sharpe ratio |
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