BGF World Mining Fund Hedged A2 AUD/ LU1023059493 /
NAV31/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.8400AUD | +0.51% | reinvestment | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.89% | 32.94% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +76.59% | 30.35% | 2.42 | |
3. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +41.54% | 21.03% | 1.80 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +33.57% | 16.25% | 1.83 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +40.06% | 21.05% | 1.72 | |
6. | Pictet - Timber - Z JPY | LU2311364447 | +32.32% | 15.19% | 1.88 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +32.20% | 16.21% | 1.75 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +31.49% | 16.22% | 1.71 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +33.59% | 18.35% | 1.62 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +17.10% | 11.03% | 1.22 | |
... | ||||||
153. | BGF World Mining Fund Hedged A2 AUD | LU1023059493 | +11.07% | 22.44% | 0.32 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|