abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/ LU0505663236 /
NAV2024-05-15 | Chg.+0.0588 | Type of yield | Investment Focus | Investment company |
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10.5534CHF | +0.56% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - Z JPY | LU2311364447 | +32.88% | 15.38% | 1.90 | |
2. | Uranium Resources Fund B EUR | LI0224072749 | +63.31% | 32.44% | 1.85 | |
3. | Uranium Resources Fund A CHF | LI0122468528 | +66.70% | 34.63% | 1.83 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +27.37% | 15.94% | 1.49 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +26.58% | 16.02% | 1.43 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +32.53% | 20.56% | 1.40 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +25.93% | 16.02% | 1.39 | |
8. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +18.75% | 11.13% | 1.34 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +31.16% | 20.58% | 1.33 | |
10. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +25.86% | 18.11% | 1.23 | |
... | ||||||
141. | abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF | LU0505663236 | +4.24% | 13.95% | 0.03 |
Performance | Volatility | Sharpe ratio |
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