ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD/  LU0345780950  /

Fonds
Стоимость чистых активов17.06.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
15.9200USD -0.06% reinvestment Equity Ninety One (LU) ▶
     
Chart for Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Uranium Resources Fund Klasse B LI0224072749 +41.72% 30.00% 1.28
2. Pictet - Timber - Z JPY LU2311364447 +20.23% 14.77% 1.13
3. Uranium Resources Fund Klasse A LI0122468528 +40.96% 33.61% 1.12
4. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +25.58% 21.76% 1.00
5. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +19.29% 16.21% 0.96
6. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +18.69% 16.21% 0.92
7. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +24.26% 21.78% 0.94
8. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +16.48% 16.55% 0.77
9. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +17.46% 18.28% 0.75
10. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +11.51% 11.05% 0.71
...
34. Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD LU0345780950 +8.52% 16.88% 0.29