Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD
LU0345781412
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD/ LU0345781412 /
| NAV03.06.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,6200USD |
-0,89% |
płacące dywidendę |
Akcje
|
Ninety One (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
