Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD
LU0345780950
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD/ LU0345780950 /
NAV 2024. 06. 06. Vált.+0,1900
Hozam típusa
Investment Focus
Alapkezelő
16,7600 USD +1,15% Újrabefektetés
Részvény
Ninety One (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Pictet - Timber - Z JPY LU2311364447
+27,26% 14,87%
1,58
2.
Uranium Resources Fund Klasse B LI0224072749
+50,25% 31,05%
1,51
3.
Uranium Resources Fund Klasse A LI0122468528
+51,99% 34,31%
1,42
4.
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335
+24,40% 16,20%
1,27
5.
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939
+24,56% 16,50%
1,26
6.
Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1
+30,25% 21,32%
1,24
7.
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576
+23,74% 16,21%
1,23
8.
Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234
+26,20% 18,23%
1,23
9.
Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6
+28,91% 21,35%
1,18
10.
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD LU0345781255
+20,58% 16,71%
1,01
...
14.
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD LU0345780950
+18,45% 16,71%
0,88
