BGF Nat.Resou.F.A5G EUR/ LU1142331880 /
NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9300EUR | +0.13% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON Standard | LU0179077945 | +19.76% | 14.12% | 1.12 | |
2. | ERSTE Stock Commodities R01 A | AT0000A01VR3 | +14.73% | 11.45% | 0.95 | |
3. | DekaLux-GlobalResources CF | LU0349172485 | +14.42% | 15.05% | 0.70 | |
4. | Pictet-Timber J | LU2338630176 | +13.42% | 13.68% | 0.70 | |
5. | DekaLux-GlobalResources TF | LU0349172725 | +13.61% | 15.01% | 0.65 | |
6. | Swisscanto(CH)Eq.Fd.R.Gl.Resources AA | CH0022736166 | +11.89% | 13.37% | 0.60 | |
7. | Barings Global Resources A EUR | IE0004851352 | +11.17% | 12.63% | 0.58 | |
8. | Monega Rohstoffe | DE000A0YJUM2 | +10.88% | 13.26% | 0.53 | |
9. | Pictet-Timber I | LU0448837087 | +10.13% | 13.82% | 0.45 | |
10. | F.Natural Resources A USD | LU0300736492 | +10.77% | 17.46% | 0.39 | |
... | ||||||
29. | BGF Nat.Resou.F.A5G EUR | LU1142331880 | +3.24% | 14.52% | -0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|