Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD/ LU0345781412 /
NAV03/06/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6200USD | -0.89% | paying dividend | Equity | Ninety One (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +21.91% | 13.94% | 1.30 | |
2. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +14.56% | 12.20% | 0.89 | |
3. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +15.66% | 11.09% | 1.08 | |
4. | DekaLux-GlobalResources CF | LU0349172485 | +20.56% | 15.06% | 1.11 | |
5. | ALTIS Fund Global Resources - B | LU0188358195 | +11.34% | 12.44% | 0.61 | |
6. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +21.36% | 16.53% | 1.07 | |
7. | Monega Rohstoffe | DE000A0YJUM2 | +15.47% | 13.23% | 0.89 | |
8. | CPR Invest - Global Resources - A USD - Dist | LU1989770398 | +21.11% | 16.37% | 1.06 | |
9. | DekaLux-GlobalResources TF | LU0349172725 | +19.69% | 15.04% | 1.06 | |
10. | CPR Invest - Global Resources - A EUR - Dist | LU1989769200 | +12.88% | 14.23% | 0.64 | |
... | ||||||
11. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +20.28% | 16.50% | 1.01 |
Performance | Volatility | Sharpe ratio |
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